BKL-F:CA:TSX-Invesco Senior Loan Index ETF CAD Hedged

ETF | Others |

Last Closing

CAD 18.39

Change

-0.05 (-0.27)%

Market Cap

N/A

Volume

3.60K

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: 2019-09-19 )

ETFs Containing BKL-F: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 3.66% 22% F 35% F
Dividend Return 2.35% 79% C+ 65% D
Total Return 6.01% 25% F 37% F
Trailing 12 Months  
Capital Gain -2.70% 24% F 43% F
Dividend Return 4.03% 84% B 74% C
Total Return 1.33% 32% F 47% 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 -1.21% 21% F 31% F
Dividend Return 0.98% 22% F 30% F
Total Return 2.20% 64% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 1.12% 97% A+ 99% A+
Risk Adjusted Return 87.89% 80% B- 85% B
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:
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 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.