HCA:CA:TSX-Hamilton Canadian Bank Mean Reversion Index ETF (CAD)

ETF | Others |

Last Closing

CAD 23.57

Change

+0.16 (+0.68)%

Market Cap

CAD 0.06B

Volume

3.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is designed to closely track the returns of the Solactive Canadian Bank Mean Reversion Index TR, which applies a variable-weight, mean reversion trading strategy to Canada’s “Big Six” banks, with quarterly rebalancing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-29 )

Largest Industry Peers for Others

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

+0.18 (+0.55%)

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

+0.01 (+0.02%)

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

+0.11 (+0.37%)

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

-0.26 (-1.02%)

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

+0.29 (+0.83%)

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

-0.15 (-0.29%)

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

+0.33 (+0.70%)

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

N/A

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

-0.13 (-1.17%)

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

+0.05 (+0.22%)

CAD 2.78B

ETFs Containing HCA: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 -1.26% 54% F 52% F
Dividend Return 3.42% 99% N/A 99% N/A
Total Return 2.16% 86% B+ 75% C
Trailing 12 Months  
Capital Gain 10.87% 76% C+ 70% C-
Dividend Return 7.00% 96% N/A 94% A
Total Return 17.86% 87% B+ 80% B-
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 2.04% 43% F 41% F
Dividend Return 5.76% 59% D- 48% F
Total Return 3.71% 99% N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.72% 33% F 58% F
Risk Adjusted Return 41.95% 46% F 52% F
Market Capitalization 0.06B 51% F 27% 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.

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.

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.