EARN:CA:TSX-Evolve Active Global Fixed Income Fund (CAD)

ETF | Global Corporate Fixed Income |

Last Closing

CAD 48.65

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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 EARN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Corporate Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.92% 67% D+ 41% F
Dividend Return 0.76% 22% F 44% F
Total Return -0.15% 56% F 42% F
Trailing 12 Months  
Capital Gain 0.95% 56% F 32% F
Dividend Return 3.06% 11% F 57% F
Total Return 4.01% 44% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 15.36% 56% F 39% F
Total Return 15.36% 100% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.46% 89% A- 27% F
Dividend Return 0.30% 67% D+ 22% F
Total Return 0.76% 11% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 5.18% 89% A- 90% A-
Risk Adjusted Return 5.86% 78% C+ 23% F
Market Capitalization 0.02B 33% F 15% 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.

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:
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.