HERO:CA:TSX-Evolve E-Gaming Index ETF (CAD)

ETF | Sector Equity |

Last Closing

CAD 30.38

Change

-0.42 (-1.36)%

Market Cap

CAD 0.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

+0.63 (+1.82%)

CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF

-0.10 (-1.00%)

CAD 1.75B
XIT:CA iShares S&P/TSX Capped Informa..

+0.04 (+0.08%)

CAD 0.65B
TXF:CA First Asset Tech Giants Covere..

+0.33 (+1.65%)

CAD 0.60B
XHC:CA iShares Global Healthcare (CAD..

+0.30 (+0.43%)

CAD 0.58B
HTA:CA Tech Achievers Growth & Income..

+0.34 (+1.98%)

CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind..

-0.14 (-0.73%)

CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc..

+0.03 (+0.31%)

CAD 0.33B
CWW:CA iShares Global Water Common Cl..

+0.47 (+0.86%)

CAD 0.32B
XUT:CA iShares S&P/TSX Capped Utiliti..

-0.05 (-0.21%)

CAD 0.32B

ETFs Containing HERO:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.48% 53% F 59% D-
Dividend Return 0.18% 25% F 4% F
Total Return 6.66% 50% F 58% F
Trailing 12 Months  
Capital Gain 14.95% 53% F 69% C-
Dividend Return 0.76% 32% F 15% F
Total Return 15.70% 53% F 66% 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 10.40% 71% C- 78% C+
Dividend Return 10.76% 66% D+ 75% C
Total Return 0.36% 28% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 32.58% 17% F 28% F
Risk Adjusted Return 33.02% 17% F 62% D
Market Capitalization 0.02B 20% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.