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

ETF | Others |

Last Closing

CAD 64.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-04 )

ETFs Containing CYBR-B:CA

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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 4.40% 90% A- 81% B-
Dividend Return 0.02% 1% F N/A F
Total Return 4.42% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 19.94% 91% A- 84% B
Dividend Return 0.15% 3% F 2% F
Total Return 20.09% 89% A- 82% B
Trailing 5 Years  
Capital Gain 87.52% 84% B 76% C+
Dividend Return 1.49% 3% F 2% F
Total Return 89.01% 78% C+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.79% 81% B- 68% D+
Dividend Return 9.82% 79% B- 62% D
Total Return 0.03% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 23.54% 14% F 35% F
Risk Adjusted Return 41.73% 47% F 53% F
Market Capitalization N/A N/A N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 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.