BFIN:CA:TSX-Brompton North American Financials Dividend ETF (CAD)

ETF | Financial Services Equity |

Last Closing

CAD 14.74

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Financial Services Equity

Symbol Name Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks

-0.01 (-0.03%)

CAD 3.21B
ZWB:CA BMO Covered Call Canadian Bank..

+0.02 (+0.11%)

CAD 3.02B
XFN:CA iShares S&P/TSX Capped Financi..

+0.06 (+0.13%)

CAD 1.37B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.10 (+0.36%)

CAD 0.72B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.12 (+0.48%)

CAD 0.53B
ZWK:CA BMO Covered Call US Banks ETF

+0.14 (+0.70%)

CAD 0.34B
RBNK:CA RBC Canadian Bank Yield Index ..

+0.01 (+0.04%)

CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li..

+0.02 (+0.09%)

CAD 0.20B
CIC:CA CI Canadian Banks Covered Call..

+0.01 (+0.09%)

CAD 0.19B
HEWB:CA Horizons Equal Weight Canada B..

+0.03 (+0.10%)

CAD 0.14B

ETFs Containing BFIN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.01% 52% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.01% 52% F 28% F
Trailing 12 Months  
Capital Gain -23.51% 52% F 39% F
Dividend Return 1.73% 70% C- 67% D+
Total Return -21.78% 52% F 39% 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 2.68% 52% F 47% F
Dividend Return 3.64% 43% F 38% F
Total Return 0.95% 27% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 83% B 80% B-
Risk Adjusted Return 47.00% 39% F 47% F
Market Capitalization 0.02B 44% F 20% 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:
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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.