ducovest

FPR:CA:TSX-First Asset Preferred Share ETF (CAD)

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 17.3

Change

+0.05 (+0.29)%

Market Cap

CAD 0.06B

Volume

710.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset Preferred Share ETF?s investment objective is to provide unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 11/05/2016

Primary Benchmark: S&P/TSX Preferred Share TR

Primary Index: S&P/TSX Preferred Share TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.86 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Preferred Share Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZPR:CA BMO Laddered Preferred Share 0.50 %

N/A

 CAD 1.51B
HPR:CA Horizons Active Preferred Shar.. 0.63 %

-0.02 (-0.24%)

 CAD 1.05B
CPD:CA iShares S&P/TSX Canadian Prefe.. 0.50 %

-0.01 (-0.04%)

 CAD 1.03B
DXP:CA Dynamic Active Preferred Share.. 0.66 %

+0.12 (+0.57%)

 CAD 0.60B
RPF:CA RBC Canadian Preferred Share E.. 0.59 %

-0.04 (-0.20%)

 CAD 0.54B
XPF:CA iShares S&P/TSX North American.. 0.47 %

+0.02 (+0.14%)

 CAD 0.18B
BPRF:CA Brompton Flaherty & Crumrine I.. 0.95 %

-0.10 (-0.45%)

 CAD 0.15B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

+0.02 (+0.13%)

 CAD 0.14B
HLPR:CA Horizons Laddered Canadian Pre.. 0.00 %

+0.03 (+0.12%)

 CAD 0.10B
PR:CA Lysander-Slater Preferred Shar.. 1.03 %

-0.02 (-0.22%)

 CAD 0.08B

ETFs Containing FPR:CA

CSY:CA 0.00 % 1.31 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.07% 78% C+ 43% F
Dividend Return 0.38% 13% F 24% F
Total Return -14.69% 78% C+ 43% F
Trailing 12 Months  
Capital Gain -15.15% 72% C 37% F
Dividend Return 0.75% 18% F 35% F
Total Return -14.40% 78% C+ 36% F
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 -2.09% 81% B- 28% F
Dividend Return 0.69% 56% F 33% F
Total Return 2.80% 44% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.14% 63% D 77% C+
Risk Adjusted Return 8.52% 75% C 36% F
Market Capitalization 0.06B 44% F 38% 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.