CGDV:CA:TSX-CI Global Minimum Downside Volatility Index ETF (Hedged Common Units) (CAD)

ETF | Others |

Last Closing

CAD 21.63

Change

+0.07 (+0.32)%

Market Cap

CAD 0.03B

Volume

200.00

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: 2024-04-24 )

ETFs Containing CGDV: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 5.77% 68% D+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.77% 67% D+ 58% F
Trailing 12 Months  
Capital Gain 3.44% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.44% 42% F 43% 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 0.93% 55% F 47% F
Dividend Return 0.93% 54% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.12% 92% A 97% N/A
Risk Adjusted Return 43.68% 79% B- 70% C-
Market Capitalization 0.03B 40% F 18% 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:
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.