FSB:CA:TSX-CI First Asset Enhanced Short Duration Bond ETF Common Units (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 9.95

Change

0.00 (0.00)%

Market Cap

CAD 0.21B

Volume

4.57K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-25 )

Largest Industry Peers for Global Fixed Income

Symbol Name Price(Change) Market Cap
PMIF:CA PIMCO Monthly Income ETF

+0.03 (+0.17%)

CAD 2.26B
FGO:CA CI Enhanced Government Bond ET..

+0.04 (+0.41%)

CAD 0.73B
BND:CA Purpose Global Bond Fund Serie..

-0.01 (-0.06%)

CAD 0.63B
FLGA:CA Franklin Global Aggregate Bond..

-0.13 (-0.70%)

CAD 0.34B
XSE:CA iShares Conservative Strategic..

+0.07 (+0.40%)

CAD 0.13B
MGB:CA Mackenzie Core Plus Global Fix..

-0.01 (-0.06%)

CAD 0.11B
XSC:CA iShares Conservative Short Ter..

+0.04 (+0.23%)

CAD 0.06B
ZMSB:CA BMO Sustainable Global Multi-S..

N/A

CAD 0.05B
PMNT:CA PIMCO Global Short Maturity Fu..

+0.03 (+0.16%)

CAD 0.04B
HAF:CA Horizons Active Global Fixed I..

+0.03 (+0.41%)

CAD 0.03B

ETFs Containing FSB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.30% 61% D- 76% C+
Dividend Return 0.44% 82% B 38% F
Total Return 0.74% 61% D- 77% C+
Trailing 12 Months  
Capital Gain 0.61% 56% F 68% D+
Dividend Return 0.64% 50% F 27% F
Total Return 1.25% 56% F 68% D+
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 -0.12% 41% F 35% F
Dividend Return 1.02% 35% F 29% F
Total Return 1.22% 40% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 1.20% 94% A 99% N/A
Risk Adjusted Return 84.73% 94% A 88% B+
Market Capitalization 0.21B 56% F 56% 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.

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.