DSAE:CA:TSX-Desjardins SocieTerra American Equity ETF (CAD)

ETF | Others |

Last Closing

CAD 23.1

Change

0.00 (0.00)%

Market Cap

CAD 1.13M

Volume

260.00

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: 2024-05-05 )

ETFs Containing DSAE: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 14.30% 90% A- 82% B
Dividend Return 0.05% 3% F 1% F
Total Return 14.35% 90% A- 81% B-
Trailing 12 Months  
Capital Gain 18.10% 76% C+ 76% C+
Dividend Return 0.05% 2% F 1% F
Total Return 18.15% 75% C 73% C
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 4.04% 74% C 58% F
Dividend Return 4.05% 74% C 53% F
Total Return 0.00% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 6.21% 62% D 82% B
Risk Adjusted Return 65.14% 92% A 88% B+
Market Capitalization 1.13M 1% F 1% 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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.