MUSC:CA:TSX-Manulife Multifactor U.S. Small Cap Index ETF (Hedged) (CAD)

ETF | US Small/Mid Cap Equity |

Last Closing

CAD 34.28

Change

-3.22 (-8.59)%

Market Cap

CAD 3.66M

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

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 )

Largest Industry Peers for US Small/Mid Cap Equity

ETFs Containing MUSC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.59% 17% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.59% 17% F N/A F
Trailing 12 Months  
Capital Gain 13.14% 43% F 55% F
Dividend Return 1.02% 43% F 11% F
Total Return 14.16% 43% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.88% 14% F 47% F
Dividend Return 3.91% 14% F 41% F
Total Return 0.04% 14% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 100% F 59% D-
Risk Adjusted Return 27.62% 14% F 42% F
Market Capitalization 3.66M 14% F 3% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.