CUDV:CA:TSX-CI U.S. Minimum Downside Volatility Index ETF (Hedged Common Units) (CAD)

ETF | Others |

Last Closing

CAD 21.46

Change

+0.15 (+0.70)%

Market Cap

CAD 7.40M

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

ETFs Containing CUDV: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 6.55% 62% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 62% D 57% F
Trailing 12 Months  
Capital Gain 10.56% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.56% 55% F 57% 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 0.64% 56% F 47% F
Dividend Return 0.64% 55% 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 30.08% 71% C- 59% D-
Market Capitalization 7.40M 19% F 7% C-

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:
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.