VMAX:NSD- (USD)

ETF | Others |

Last Closing

USD 46.8775

Change

-0.23 (-0.49)%

Market Cap

USD 0.04B

Volume

415.00
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: 2025-05-06 )

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ETFs Containing VMAX

HYLD:CA Hamilton Enhanced U.S. Co.. 7.92 % 0.00 %

+0.02 (+0.15%)

CAD 0.71B
HYLD-U:CA Hamilton Enhanced U.S. Co.. 7.92 % 0.00 %

+0.02 (+0.15%)

CAD 0.42B
HDIV:CA Hamilton Enhanced Multi-S.. 0.00 % 0.00 %

+0.11 (+0.15%)

CAD 0.63B

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 -2.38% 45% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.38% 43% F 60% D-
Trailing 12 Months  
Capital Gain 2.04% 58% F 61% D-
Dividend Return 1.06% 30% F 25% F
Total Return 3.10% 48% F 58% F
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 1.28% 55% F 47% F
Dividend Return 1.37% 46% F 42% F
Total Return 0.09% 10% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 4.47% 77% C+ 94% A
Risk Adjusted Return 30.71% 50% F 65% D
Market Capitalization 0.04B 56% F 28% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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:
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 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.