HLIF:CA:TSX-Harvest Canadian Equity Income Leaders ETF Class A Inc (CAD)

ETF | Others |

Last Closing

CAD 8.92

Change

+0.07 (+0.79)%

Market Cap

CAD 0.11B

Volume

400.00

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: 2024-03-28 )

ETFs Containing HLIF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.06% 33% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 33% F 32% F
Trailing 12 Months  
Capital Gain -0.56% 15% F 32% F
Dividend Return 0.65% 38% F 12% F
Total Return 0.09% 15% F 27% 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 -2.43% 29% F 29% F
Dividend Return -2.38% 29% F 22% F
Total Return 0.05% 61% D- 12% F
Risk Return Profile  
Volatility (Standard Deviation) 3.31% 87% B+ 94% A
Risk Adjusted Return -71.89% 10% F 7% C-
Market Capitalization 0.11B 67% D+ 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:
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.

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 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.