ducovest

HPR:CA:TSX-Horizons Active Preferred Share ETF (CAD)

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 9.28

Change

0.00 (0.00)%

Market Cap

CAD 0.84B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian companies. The fund may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units. The fund will also seek to hedge its non-Canadian dollar currency exposure to the Canadian dollar.

Company Website : www.horizonsetfs.com

Currency: CAD

Country : Canada

Inception Date: 22/11/2010

Primary Benchmark: S&P TSX Preferred Share TR CAD

Primary Index: S&P/TSX Preferred Share TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Preferred Share Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZPR:CA BMO Laddered Preferred Share 0.50 %

N/A

 CAD 1.39B
CPD:CA iShares S&P/TSX Canadian Prefe.. 0.50 %

N/A

 CAD 0.98B
TPRF:CA TD Active Preferred Share ETF 0.51 %

N/A

 CAD 0.33B
XPF:CA iShares S&P/TSX North American.. 0.47 %

N/A

 CAD 0.20B
BPRF:CA Brompton Flaherty & Crumrine I.. 0.95 %

N/A

 CAD 0.18B
NPRF:CA NBI Active Canadian Preferred .. 0.00 %

N/A

 CAD 0.15B
PR:CA Lysander-Slater Preferred Shar.. 1.03 %

N/A

 CAD 0.08B
FPR:CA CI Preferred Share ETF 0.86 %

N/A

 CAD 0.05B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

N/A

 CAD 0.05B
ZUP:CA BMO US Preferred Share Index E.. 0.48 %

N/A

 CAD 0.05B

ETFs Containing HPR:CA

HAF:CA Global X Active Global Fi.. 0.00 % 0.82 %

N/A

 CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.94% 88% B+ 72% C
Dividend Return 4.74% 33% F 66% D+
Total Return 26.69% 88% B+ 75% C
Trailing 12 Months  
Capital Gain 21.94% 88% B+ 72% C
Dividend Return 4.74% 33% F 66% D+
Total Return 26.69% 88% B+ 75% C
Trailing 5 Years  
Capital Gain -97.72% 6% D- 1% F
Dividend Return 0.50% 7% C- 1% F
Total Return -97.22% 6% D- 1% F
Average Annual (5 Year Horizon)  
Capital Gain 6.15% 69% C- 54% F
Dividend Return 9.84% 75% C 61% D-
Total Return 3.69% 53% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 21.54% 13% F 41% F
Risk Adjusted Return 45.67% 69% C- 59% D-
Market Capitalization 0.84B 92% A 69% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.