CSY:CA:TSX-First Asset Core Canadian Equity Income Class ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 21.16

Change

+0.16 (+0.76)%

Market Cap

CAD 0.03B

Volume

1.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Fund's investment objectives are to provide Shareholders with quarterly distributions; the opportunity for capital appreciation; and lower overall volatility of Portfolio returns than would be experienced by owning a portfolio of the securities of the issuers that comprise the S&P/TSX 60 Index.

Inception Date: 19/10/2010

Primary Benchmark: S&P/TSX Composite TR

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.31 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BASE-B:CA Evolve Global Materials & .. 0.00 %

-0.07 (-0.36%)

N/A
CAPS-B:CA Evolve Active US Core Equity F.. 0.00 %

-0.06 (-0.27%)

N/A
CAPS-U:CA Evolve Active US Core Equity F.. 0.00 %

+0.13 (+0.69%)

N/A
CGAA:CA CI First Asset Global Asset Al.. 0.00 %

-0.02 (-0.10%)

N/A
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

-0.06 (-0.35%)

N/A
CHNA-B:CA WisdomTree ICBCCS S&P Chin.. 0.00 %

+0.19 (+0.76%)

N/A
DGR-B:CA WisdomTree U.S. Quality Divide.. 0.00 %

-0.01 (-0.04%)

N/A
FLCP:CA Franklin Liberty Core Plus Bon.. 0.00 %

N/A

N/A
FLOT-U:CA Purpose Floating Rate Income F.. 0.00 %

N/A

N/A
HBF-U:CA Harvest Brand Leaders Plus Inc.. 0.00 %

+0.03 (+0.30%)

N/A

ETFs Containing CSY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.43% 79% C+ 71% C-
Dividend Return 2.83% 88% B+ 74% C
Total Return 20.26% 85% B 74% C
Trailing 12 Months  
Capital Gain 0.33% 42% F 53% F
Dividend Return 4.82% 93% A 83% B
Total Return 5.15% 61% D- 62% D-
Trailing 5 Years  
Capital Gain -17.21% 12% F 38% F
Dividend Return 24.45% 94% A 80% B-
Total Return 7.24% 20% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.62% 9% F 24% F
Dividend Return 2.95% 50% F 46% F
Total Return 5.58% 97% A+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 34% F 69% D+
Risk Adjusted Return 34.21% 28% F 46% F
Market Capitalization 0.03B 27% F 16% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.

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.