FDV:CA:TSX-First Asset Active Canadian Dividend ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 10.27

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset Active Canadian Dividend ETF?s investment objective is to seek long-term total returns consisting of regular dividend income and long-term capital appreciation from an actively managed portfolio comprised primarily of dividend-paying and other equity securities of Canadian issuers.

Inception Date: 03/09/2014

Primary Benchmark: S&P/TSX Composite TR

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.94 %

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: 2019-10-18 )

Largest Industry Peers for Others

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

N/A

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

+0.01 (+0.02%)

CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.03 (+0.17%)

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

-0.24 (-0.38%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

-0.26 (-0.64%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.05 (+0.23%)

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.15 (-0.51%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

+0.03 (+0.32%)

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

N/A

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

-0.07 (-0.33%)

CAD 2.78B

ETFs Containing FDV: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 13.11% 66% D+ 63% D
Dividend Return 2.06% 74% C 58% F
Total Return 15.17% 69% C- 65% D
Trailing 12 Months  
Capital Gain 9.96% 83% B 76% C+
Dividend Return 3.01% 72% C 60% D-
Total Return 12.96% 87% B+ 78% C+
Trailing 5 Years  
Capital Gain 12.86% 52% F 59% D-
Dividend Return 13.71% 54% F 46% F
Total Return 26.57% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 0.54% 45% F 44% F
Dividend Return 3.53% 56% F 50% F
Total Return 3.04% 80% B- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 4.86% 63% D 83% B
Risk Adjusted Return 72.49% 66% D+ 76% C+
Market Capitalization 0.02B 43% F 28% 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.

Positive cash flow

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

What to not like:
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.

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.