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

ETF | Others |

Last Closing

CAD 23.87

Change

+0.20 (+0.84)%

Market Cap

CAD 0.06B

Volume

6.10K

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: 2025-05-02 )

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 N/A N/A N/A N/A N/A
Dividend Return 3.82% 100% F 99% N/A
Total Return 3.82% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 13.61% 81% B- 77% C+
Dividend Return 7.54% 95% A 95% A
Total Return 21.15% 91% A- 83% 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 2.09% 43% F 42% F
Dividend Return 5.84% 61% D- 49% F
Total Return 3.75% 99% N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.74% 33% F 58% F
Risk Adjusted Return 42.50% 47% F 53% 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.