CUDV:CA:TSX-CI U.S. Minimum Downside Volatility Index ETF (Hedged Common Units) (CAD)

ETF | Others |

Last Closing

CAD 24.79

Change

0.00 (0.00)%

Market Cap

CAD 4.96M

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-24 )

ETFs Containing CUDV: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 5.00% 85% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.00% 84% B 73% C
Trailing 12 Months  
Capital Gain 17.99% 86% B+ 81% B-
Dividend Return 1.37% 39% F 25% F
Total Return 19.36% 86% B+ 79% 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 7.37% 71% C- 61% D-
Dividend Return 7.77% 71% C- 56% F
Total Return 0.41% 42% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 8.87% 55% F 76% C+
Risk Adjusted Return 87.62% 90% A- 88% B+
Market Capitalization 4.96M 12% F 5% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.