PYF-U:CA:TSX-Purpose Fund Corp. - Purpose Premium Yield Fund (USD)

ETF | Others |

Last Closing

CAD 20

Change

0.00 (0.00)%

Market Cap

N/A

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: 2025-01-25 )

ETFs Containing PYF-U:CA

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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 1.94% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 46% F 48% F
Trailing 12 Months  
Capital Gain 3.90% 25% F 30% F
Dividend Return 3.12% 59% D- 45% F
Total Return 7.01% 26% F 29% F
Trailing 5 Years  
Capital Gain -2.44% 25% F 36% F
Dividend Return 27.68% 84% B 78% C+
Total Return 25.24% 38% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.68% 31% F 33% F
Dividend Return 0.94% 30% F 25% F
Total Return 0.26% 47% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 5.23% 80% B- 91% A-
Risk Adjusted Return 17.94% 30% F 33% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.