HCAL:CA:TSX-Hamilton Enhanced Canadian Bank ETF (CAD)

ETF | Others |

Last Closing

CAD 24.975

Change

+0.14 (+0.54)%

Market Cap

CAD 0.62B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

ETFs Containing HCAL: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 0.26% 39% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.26% 39% F 34% F
Trailing 12 Months  
Capital Gain 20.83% 69% C- 69% C-
Dividend Return 6.76% 88% B+ 86% B+
Total Return 27.59% 78% C+ 75% C
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 2.11% 43% F 41% F
Dividend Return 2.45% 43% F 34% F
Total Return 0.34% 66% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 19.31% 20% F 45% F
Risk Adjusted Return 12.71% 28% F 28% F
Market Capitalization 0.62B 88% B+ 62% D

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.

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.