QBTL:CA:TSX-AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF (CAD)

ETF | Others |

Last Closing

CAD 21.15

Change

+0.14 (+0.67)%

Market Cap

CAD 0.26B

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-27 )

ETFs Containing QBTL: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 9.19% 95% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.19% 95% A 86% B+
Trailing 12 Months  
Capital Gain 14.57% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.57% 81% B- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.62% 14% F 19% F
Dividend Return -1.62% 10% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.79% 25% F 51% F
Risk Adjusted Return -9.66% 16% F 14% F
Market Capitalization 0.26B 77% C+ 49% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.