FAI:CA:TSX-First Asset Active Utility & Infrastructure ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 11.62

Change

+0.05 (+0.43)%

Market Cap

CAD 0.02B

Volume

900.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset Active Utility & Infrastructure ETF?s investment objectives are to provide holders of Units with monthly cash distributions and the opportunity for capital appreciation from an actively managed portfolio comprised primarily of equity securities of Utility and Infrastructure Issuers.

Inception Date: 17/02/2005

Primary Benchmark: S&P/TSX Capped Utilities TR

Primary Index: S&P/TSX Completion TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.14 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CRGO Freightos Limited Ordinary shares 5.53 %
CBOE 5.29 %
HAEK:F Haemato AG 5.05 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

+0.01 (+0.04%)

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

-0.15 (-0.30%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.23 (+1.35%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.07 (+0.11%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.25 (+1.25%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

+0.58 (+1.40%)

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

-0.10 (-0.70%)

CAD 2.91B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.02 (-0.07%)

CAD 2.86B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

-0.01 (-0.05%)

CAD 2.49B

ETFs Containing FAI: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 18.94% 90% A- 79% B-
Dividend Return 2.21% 76% C+ 60% D-
Total Return 21.14% 92% A 79% B-
Trailing 12 Months  
Capital Gain 12.38% 89% A- 80% B-
Dividend Return 3.11% 75% C 63% D
Total Return 15.49% 91% A- 81% B-
Trailing 5 Years  
Capital Gain 21.17% 62% D 65% D
Dividend Return 11.89% 46% F 40% F
Total Return 33.06% 60% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 2.71% 65% D 56% F
Dividend Return 5.20% 68% D+ 57% F
Total Return 2.51% 71% C- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.41% 41% F 73% C
Risk Adjusted Return 70.16% 65% D 75% C
Market Capitalization 0.02B 35% F 21% 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:
Positive cash flow

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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.