PIN:CA:TSX-Purpose Monthly Income Fund Series ETF (CAD)

ETF | Global Neutral Balanced |

Last Closing

CAD 17.87

Change

-0.02 (-0.11)%

Market Cap

CAD 5.80M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Price(Change) Market Cap
VBAL:CA Vanguard Balanced Portfolio

+0.18 (+0.53%)

CAD 3.31B
XBAL:CA iShares Core Balanced ETF Port..

+0.16 (+0.52%)

CAD 1.74B
VCNS:CA Vanguard Conservative ETF Port..

+0.14 (+0.47%)

CAD 0.51B
ZBAL:CA BMO Balanced ETF

+0.22 (+0.53%)

CAD 0.27B
ZMI:CA BMO Monthly Income

+0.10 (+0.57%)

CAD 0.14B
PINC:CA Purpose Multi-Asset Income Fun..

+0.18 (+0.99%)

CAD 0.06B
HCON:CA Global X Conservative Asset Al..

+0.01 (+0.07%)

CAD 0.04B
PRP:CA Purpose Conservative Income Fu..

+0.37 (+1.91%)

N/A

ETFs Containing PIN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Neutral Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.06% 44% F 53% F
Dividend Return 0.47% 100% F 70% C-
Total Return 2.53% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain 5.18% 22% F 33% F
Dividend Return 5.37% 89% A- 80% B-
Total Return 10.55% 22% F 37% F
Trailing 5 Years  
Capital Gain -4.03% 33% F 34% F
Dividend Return 26.30% 100% F 75% C
Total Return 22.27% 44% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.43% 22% F 32% F
Dividend Return 0.81% 11% F 24% F
Total Return 0.39% 22% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 89% A- 84% B
Risk Adjusted Return 11.12% 11% F 27% F
Market Capitalization 5.80M 13% F 5% 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.