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

ETF | Sector Equity |

Last Closing

CAD 56.28

Change

-0.07 (-0.12)%

Market Cap

CAD 0.14B

Volume

650.00

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: 2025-06-04 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

-0.35 (-0.78%)

CAD 3.27B
ZWU:CA BMO Covered Call Utilities ETF

-0.01 (-0.09%)

CAD 1.83B
XIT:CA iShares S&P/TSX Capped Informa..

-0.85 (-1.24%)

CAD 0.72B
HTA:CA Harvest Tech Achievers Growth ..

+0.10 (+0.57%)

CAD 0.59B
ZUT:CA BMO Equal Weight Utilities Ind..

-0.06 (-0.25%)

CAD 0.57B
TXF:CA First Asset Tech Giants Covere..

-0.06 (-0.30%)

CAD 0.57B
XHC:CA iShares Global Healthcare (CAD..

-0.10 (-0.16%)

CAD 0.56B
XUT:CA iShares S&P/TSX Capped Utiliti..

-0.10 (-0.33%)

CAD 0.35B
CWW:CA iShares Global Water Common Cl..

+0.14 (+0.23%)

CAD 0.30B
HUTL:CA Harvest Equal Weight Global Ut..

-0.03 (-0.16%)

CAD 0.29B

ETFs Containing CYBR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.38% 97% N/A 83% B
Dividend Return 0.02% 5% F N/A F
Total Return 11.40% 97% N/A 83% B
Trailing 12 Months  
Capital Gain 25.48% 94% A 85% B
Dividend Return 0.04% 6% D- 1% F
Total Return 25.53% 94% A 83% B
Trailing 5 Years  
Capital Gain 68.35% 66% D+ 69% C-
Dividend Return 1.63% 12% F 3% F
Total Return 69.98% 57% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.14% 60% D- 64% D
Dividend Return 8.18% 57% F 58% F
Total Return 0.04% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 24.99% 17% F 32% F
Risk Adjusted Return 32.72% 37% F 46% F
Market Capitalization 0.14B 59% D- 40% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.