CYBR-B:CA:TSX-Evolve Cyber Security Index Fund - UnHedged Units (CAD)

ETF | Others |

Last Closing

CAD 61.51

Change

-0.08 (-0.13)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

ETFs Containing CYBR-B:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.13% 37% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.13% 37% F 31% F
Trailing 12 Months  
Capital Gain 26.20% 80% B- 77% C+
Dividend Return 0.23% 5% F 2% F
Total Return 26.43% 77% C+ 74% C
Trailing 5 Years  
Capital Gain 96.83% 95% A 87% B+
Dividend Return 1.66% 4% F 3% F
Total Return 98.50% 92% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.18% 89% A- 75% C
Dividend Return 13.19% 88% B+ 70% C-
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 27.26% 11% F 32% F
Risk Adjusted Return 48.40% 64% D 61% D-
Market Capitalization N/A N/A N/A N/A N/A

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.