CYBR-B:CA:TSX-Evolve Cyber Security Index Fund - UnHedged Units (CAD)

ETF | Others |

Last Closing

CAD 64.1

Change

-0.81 (-1.25)%

Market Cap

N/A

Volume

1.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-21 )

ETFs Containing CYBR-B:CA

N/A

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 4.08% 85% B 76% C+
Dividend Return 0.02% 3% F N/A F
Total Return 4.09% 85% B 75% C
Trailing 12 Months  
Capital Gain 15.93% 88% B+ 78% C+
Dividend Return 0.18% 4% F 2% F
Total Return 16.12% 84% B 72% C
Trailing 5 Years  
Capital Gain 126.66% 89% A- 74% C
Dividend Return 1.84% 5% F 2% F
Total Return 128.50% 78% C+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 83% B 69% C-
Dividend Return 10.87% 83% B 64% D
Total Return 0.02% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 24.46% 13% F 34% F
Risk Adjusted Return 44.44% 50% F 54% F
Market Capitalization N/A 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.