NUBF:CA:TSX-NBI Unconstrained Fixed Income ETF (CAD)

ETF | Others |

Last Closing

CAD 21.09

Change

+0.12 (+0.57)%

Market Cap

CAD 2.52B

Volume

N/A

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 )

ETFs Containing NUBF: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 0.57% 80% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 80% B- 67% D+
Trailing 12 Months  
Capital Gain -0.85% 9% A- 19% F
Dividend Return 3.76% 67% D+ 52% F
Total Return 2.91% 12% F 19% 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 -4.05% 5% F 11% F
Dividend Return -3.84% 5% F 9% A-
Total Return 0.20% 51% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 7.10% 69% C- 84% B
Risk Adjusted Return -54.15% 4% F 4% F
Market Capitalization 2.52B 98% N/A 79% B-

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 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:
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.