HBND:CA:TSX-Hamilton U.S. Bond YIELD MAXIMIZER ETF (CAD)

ETF | Others |

Last Closing

CAD 13.875

Change

0.00 (0.00)%

Market Cap

CAD 0.19B

Volume

0.02M

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: 2025-03-30 )

ETFs Containing HBND: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 1.72% 77% C+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.72% 77% C+ 64% D
Trailing 12 Months  
Capital Gain -10.54% 6% D- 15% F
Dividend Return 5.91% 91% A- 90% A-
Total Return -4.64% 8% B- 17% F
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 -2.94% 8% B- 14% F
Dividend Return -0.90% 15% F 16% F
Total Return 2.05% 95% A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 2.38% 94% A 98% N/A
Risk Adjusted Return -37.69% 7% C- 7% C-
Market Capitalization 0.19B 73% C 44% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.