ducovest

ZUP:CA:TSX-BMO US Preferred Share Index ETF (CAD)

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 21.74

Change

+0.10 (+0.46)%

Market Cap

CAD 7.38M

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Preferred Share Fixed Income

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

N/A

 CAD 1.39B
HPR:CA Global X Active Preferred Shar..

N/A

 CAD 1.04B
CPD:CA iShares S&P/TSX Canadian Prefe..

N/A

 CAD 0.98B
TPRF:CA TD Active Preferred Share ETF

N/A

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

N/A

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

N/A

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

N/A

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

N/A

 CAD 0.08B
FPR:CA CI Preferred Share ETF

N/A

 CAD 0.06B
DIVS:CA Evolve Active Canadian Preferr..

N/A

 CAD 0.05B

ETFs Containing ZUP:CA

ZMI:CA BMO Monthly Income 0.00 % 0.61 %

N/A

 CAD 0.14B

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 0.46% 79% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.46% 79% B- 63% D
Trailing 12 Months  
Capital Gain 10.08% 25% F 47% F
Dividend Return 3.25% 27% F 45% F
Total Return 13.33% 19% F 45% F
Trailing 5 Years  
Capital Gain -13.39% 25% F 22% F
Dividend Return 24.09% 40% F 66% D+
Total Return 10.71% 25% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.49% 13% F 13% F
Dividend Return -0.49% 13% F 18% F
Total Return 3.00% 47% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 100% F 72% C
Risk Adjusted Return -4.68% 13% F 18% F
Market Capitalization 7.38M 23% F 24% 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.

Negative earnings

The company had negative total earnings in the most recent four quarters.