PFAA:CA:TSX-Picton Mahoney Fortified Alpha Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 11.93

Change

+0.06 (+0.51)%

Market Cap

CAD 0.20B

Volume

6.20K

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: 2025-04-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEQT:CA iShares Core Equity Portfolio

+0.14 (+0.45%)

CAD 6.91B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.02 (+0.04%)

CAD 6.63B
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

+0.39 (+1.40%)

CAD 6.19B
PHYS-U:CA Sprott Physical Gold Trust

-0.07 (-0.27%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

+0.23 (+0.69%)

CAD 4.54B
ZMMK:CA BMO Money Market Fund ETF Seri..

+0.02 (+0.04%)

CAD 4.20B
HXT-U:CA Global X S&P/TSX 60 Index ETF

+0.59 (+1.30%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

+0.76 (+2.66%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

-0.11 (-0.99%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.10 (-0.42%)

CAD 2.78B

ETFs Containing PFAA: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 0.42% 81% B- 75% C
Dividend Return 0.17% 9% A- 4% F
Total Return 0.59% 82% B 73% C
Trailing 12 Months  
Capital Gain 9.25% 81% B- 72% C
Dividend Return 0.19% 5% F 3% F
Total Return 9.44% 77% C+ 64% 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 4.65% 55% F 49% F
Dividend Return 4.68% 53% F 43% F
Total Return 0.04% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.74% 83% B 93% A
Risk Adjusted Return 98.82% 96% N/A 92% A
Market Capitalization 0.20B 74% C 45% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.