PFAA:CA:TSX-Picton Mahoney Fortified Alpha Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 11.98

Change

-0.06 (-0.46)%

Market Cap

CAD 0.20B

Volume

0.02M

Analyst Target

N/A
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: 2025-05-30 )

ETFs Containing PFAA: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 0.84% 63% D 52% F
Dividend Return 0.65% 42% F 31% F
Total Return 1.49% 66% D+ 51% F
Trailing 12 Months  
Capital Gain 8.03% 58% F 55% F
Dividend Return 0.69% 22% F 12% F
Total Return 8.72% 55% F 48% 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 4.83% 59% D- 52% F
Dividend Return 4.89% 55% F 45% F
Total Return 0.05% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 4.73% 80% B- 91% A-
Risk Adjusted Return 103.28% 97% N/A 94% A
Market Capitalization 0.20B 74% C 45% 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.