DXZ:CA:TSX-Dynamic Active U.S. Mid-Cap ETF (CAD)

ETF | US Small/Mid Cap Equity |

Last Closing

CAD 12.8

Change

+0.15 (+1.19)%

Market Cap

CAD 0.02B

Volume

4.96K

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: 2024-03-28 )

Largest Industry Peers for US Small/Mid Cap Equity

ETFs Containing DXZ:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small/Mid Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.69% 78% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.69% 78% C+ 77% C+
Trailing 12 Months  
Capital Gain 20.87% 56% F 78% C+
Dividend Return 0.67% 38% F 12% F
Total Return 21.54% 44% F 76% C+
Trailing 5 Years  
Capital Gain -47.45% 11% F 12% F
Dividend Return 0.82% 22% F 4% F
Total Return -46.63% 11% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -4.32% 11% F 18% F
Dividend Return -3.93% 11% F 16% F
Total Return 0.39% 25% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 32.76% 22% F 28% F
Risk Adjusted Return -12.00% 11% F 28% F
Market Capitalization 0.02B 56% F 17% 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:

There is nothing we particularly like

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

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

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.