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

ETF | Others |

Last Closing

CAD 65.03

Change

-0.61 (-0.93)%

Market Cap

N/A

Volume

100.00

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: 2025-05-30 )

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 5.59% 83% B 73% C
Dividend Return 0.02% 1% F N/A F
Total Return 5.60% 82% B 71% C-
Trailing 12 Months  
Capital Gain 27.94% 93% A 87% B+
Dividend Return 0.14% 3% F 2% F
Total Return 28.07% 92% A 86% B+
Trailing 5 Years  
Capital Gain 70.19% 74% C 67% D+
Dividend Return 1.32% 3% F 2% F
Total Return 71.51% 68% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.79% 82% B 70% C-
Dividend Return 9.82% 80% B- 64% D
Total Return 0.03% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 23.53% 14% F 34% F
Risk Adjusted Return 41.74% 48% 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.