FSL:CA:TSX-First Trust Senior Loan ETF (CAD-Hedged) Common (CAD)

ETF | Floating Rate Loans |

Last Closing

CAD 16.86

Change

-0.10 (-0.59)%

Market Cap

CAD 0.06B

Volume

501.00

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: 2025-02-10 )

Largest Industry Peers for Floating Rate Loans

Symbol Name Price(Change) Market Cap
ZFH:CA BMO Floating Rate High Yield

+0.01 (+0.07%)

CAD 0.15B
MFT:CA Mackenzie Floating Rate Income..

N/A

N/A

ETFs Containing FSL:CA

FSL-A:CA 99.50 % 0.00 %

N/A

N/A
ETP Energy Transfer Partners .. 0.00 % 1.52 %

-0.05 (0%)

N/A
FSD 0.00 % 1.48 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Floating Rate Loans) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.30% 67% D+ 22% F
Dividend Return 0.59% 100% F 79% B-
Total Return 0.30% 67% D+ 27% F
Trailing 12 Months  
Capital Gain -0.82% 67% D+ 18% F
Dividend Return 7.15% 67% D+ 90% A-
Total Return 6.32% 67% D+ 26% F
Trailing 5 Years  
Capital Gain -9.11% 67% D+ 28% F
Dividend Return 24.88% 33% F 71% C-
Total Return 15.77% 67% D+ 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.48% 67% D+ 26% F
Dividend Return 1.56% 67% D+ 28% F
Total Return 2.04% 33% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.13% 100% F 91% A-
Risk Adjusted Return 30.39% 67% D+ 43% F
Market Capitalization 0.06B 50% F 25% 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:
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.