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

ETF | Sector Equity |

Last Closing

CAD 50.01

Change

+4.52 (+9.94)%

Market Cap

CAD 0.15B

Volume

1.02K

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: 2025-04-09 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

-0.19 (-0.51%)

CAD 3.27B
ZWU:CA BMO Covered Call Utilities ETF

+0.11 (+0.97%)

CAD 1.79B
XIT:CA iShares S&P/TSX Capped Informa..

+0.01 (+0.02%)

CAD 0.82B
TXF:CA First Asset Tech Giants Covere..

-0.07 (-0.42%)

CAD 0.61B
HTA:CA Harvest Tech Achievers Growth ..

-0.11 (-0.72%)

CAD 0.59B
XHC:CA iShares Global Healthcare (CAD..

-0.25 (-0.40%)

CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind..

+0.23 (+1.03%)

CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti..

+0.21 (+0.74%)

CAD 0.37B
CWW:CA iShares Global Water Common Cl..

+0.46 (+0.81%)

CAD 0.30B
HUTL:CA Harvest Equal Weight Global Ut..

+0.02 (+0.11%)

CAD 0.29B

ETFs Containing CYBR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.03% 85% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.03% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 7.97% 77% C+ 75% C
Dividend Return 0.06% 6% D- 1% F
Total Return 8.03% 71% C- 65% D
Trailing 5 Years  
Capital Gain 83.86% 83% B 75% C
Dividend Return 2.08% 12% F 3% F
Total Return 85.94% 66% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.46% 57% F 64% D
Dividend Return 9.50% 49% F 59% D-
Total Return 0.04% 12% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 26.30% 17% F 32% F
Risk Adjusted Return 36.13% 31% F 47% F
Market Capitalization 0.15B 59% D- 41% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.