FDV:CA:TSX-First Asset Active Canadian Dividend ETF (CAD)

ETF | Canadian Dividend & Income Equity | Toronto Stock Exchange

Last Closing

CAD 8.62

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

133.00

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: 2020-05-25 )

Largest Industry Peers for Canadian Dividend & Income Equity

ETFs Containing FDV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend & Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.55% 77% C+ 43% F
Dividend Return 0.30% 17% F 20% F
Total Return -16.25% 77% C+ 43% F
Trailing 12 Months  
Capital Gain -12.84% 77% C+ 45% F
Dividend Return 0.63% 17% F 26% F
Total Return -12.21% 77% C+ 44% F
Trailing 5 Years  
Capital Gain -10.40% 88% B+ 50% F
Dividend Return 13.30% 25% F 52% F
Total Return 2.90% 75% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.44% 24% F 44% F
Dividend Return 4.67% 41% F 50% F
Total Return 3.28% 50% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.16% 88% B+ 85% B
Risk Adjusted Return 75.80% 88% B+ 81% B-
Market Capitalization 0.02B 15% 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:
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.

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.

Positive cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.