ducovest

HPF:CA:TSX-Energy Leaders Plus Income ETF (CAD)

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 3.19

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 21/10/2014

Primary Benchmark: MSCI ACWI Energy NR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 1.74 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CAMRF Camurus AB (publ) 4.99 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-26 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.61 %

-0.20 (-1.13%)

 CAD 1.42B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

-0.96 (-1.28%)

 CAD 0.21B
NXF:CA First Asset Energy Giants Cove.. 0.72 %

N/A

 CAD 0.14B

ETFs Containing HPF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.25% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.25% 100% F 74% C
Trailing 12 Months  
Capital Gain -5.90% 50% F 13% F
Dividend Return 8.85% 100% F 95% A
Total Return 2.95% 50% F 19% F
Trailing 5 Years  
Capital Gain -18.62% 25% F 19% F
Dividend Return 33.42% 75% C 88% B+
Total Return 14.80% 25% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 11.58% 25% F 70% C-
Dividend Return 16.59% 25% F 78% C+
Total Return 5.01% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.81% 100% F 42% F
Risk Adjusted Return 79.72% 50% F 85% B
Market Capitalization 0.02B N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.