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

ETF | Global Neutral Balanced |

Last Closing

CAD 18.04

Change

+0.08 (+0.45)%

Market Cap

CAD 5.84M

Volume

200.00

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: 2025-02-25 )

Largest Industry Peers for Global Neutral Balanced

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

+0.13 (+0.38%)

CAD 3.40B
XBAL:CA iShares Core Balanced ETF Port..

+0.10 (+0.33%)

CAD 1.85B
VCNS:CA Vanguard Conservative ETF Port..

+0.13 (+0.42%)

CAD 0.53B
ZBAL:CA BMO Balanced ETF

+0.14 (+0.34%)

CAD 0.29B
ZMI:CA BMO Monthly Income

+0.11 (+0.62%)

CAD 0.15B
PINC:CA Purpose Multi-Asset Income Fun..

+0.11 (+0.60%)

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

+0.05 (+0.35%)

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

+0.04 (+0.20%)

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 3.03% 100% F 70% C-
Dividend Return 0.47% 100% F 46% F
Total Return 3.50% 100% F 72% C
Trailing 12 Months  
Capital Gain 5.56% 22% F 36% F
Dividend Return 4.86% 89% A- 74% C
Total Return 10.42% 33% F 40% F
Trailing 5 Years  
Capital Gain -1.26% 33% F 36% F
Dividend Return 26.35% 100% F 73% C
Total Return 25.09% 44% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.55% 22% F 32% F
Dividend Return 0.99% 11% F 24% F
Total Return 0.44% 22% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 7.40% 89% A- 83% B
Risk Adjusted Return 13.38% 11% F 27% F
Market Capitalization 5.84M 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.