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

ETF | Financial Services Equity |

Last Closing

CAD 20.81

Change

+0.24 (+1.17)%

Market Cap

CAD 0.05B

Volume

N/A

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: 2024-03-27 )

Largest Industry Peers for Financial Services Equity

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

-0.03 (-0.08%)

CAD 3.75B
ZWB:CA BMO Covered Call Canadian Bank..

-0.07 (-0.36%)

CAD 2.98B
XFN:CA iShares S&P/TSX Capped Financi..

+0.24 (+0.50%)

CAD 1.39B
ZBK:CA BMO Equal Weight US Banks Inde..

+0.13 (+0.45%)

CAD 0.68B
ZUB:CA BMO Equal Weight US Banks Hedg..

+0.05 (+0.19%)

CAD 0.49B
ZWK:CA BMO Covered Call US Banks ETF

-0.09 (-0.43%)

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

+0.07 (+0.29%)

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

+0.07 (+0.42%)

CAD 0.19B
CIC:CA CI Canadian Banks Covered Call..

+0.03 (+0.23%)

CAD 0.19B
BANK:CA Evolve Canadian Banks and Life..

+0.03 (+0.42%)

CAD 0.15B

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 7.21% 71% C- 63% D
Dividend Return 1.52% 60% D- 70% C-
Total Return 8.73% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 16.13% 71% C- 71% C-
Dividend Return 6.04% 60% D- 84% B
Total Return 22.16% 71% C- 77% C+
Trailing 5 Years  
Capital Gain 10.69% 58% F 49% F
Dividend Return 19.61% 71% C- 83% B
Total Return 30.30% 68% D+ 54% F
Average Annual (5 Year Horizon)  
Capital Gain 0.59% 42% F 47% F
Dividend Return 4.10% 47% F 54% F
Total Return 3.50% 71% C- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.28% 63% D 40% F
Risk Adjusted Return 17.59% 42% F 49% F
Market Capitalization 0.05B 26% F 26% 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 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.

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.