HTA:CA:TSX-Harvest Tech Achievers Growth & Income ETF

ETF | Asset Management |

Last Closing

CAD 10.49

Change

+0.17 (+1.65)%

Market Cap

CAD 0.07B

Volume

0.02M

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: 2019-08-19 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BN:CA Brookfield Corporation

+0.39 (+0.71%)

CAD 83.48B
BAM:CA Brookfield Asset Management Lt..

-0.45 (-0.83%)

CAD 21.09B
PHYS:CA Sprott Physical Gold

+0.05 (+0.20%)

CAD 10.22B
IGM:CA IGM Financial Inc.

-0.10 (-0.29%)

CAD 8.00B
ONEX:CA Onex Corp

-0.93 (-0.93%)

CAD 7.53B
CEF:CA Sprott Physical Gold and Silve..

+0.02 (+0.07%)

CAD 6.21B
PSLV:CA Sprott Physical Silver

-0.01 (-0.08%)

CAD 5.46B
CIX:CA CI Financial Corp

-0.14 (-0.84%)

CAD 2.52B
EIT-UN:CA Canoe EIT Income Fund

-0.06 (-0.44%)

CAD 2.44B
BBUC:CA Brookfield Business Corp

+0.29 (+1.01%)

CAD 2.10B

ETFs Containing HTA:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.27% 73% C 71% C-
Dividend Return 3.81% 51% F 90% A-
Total Return 18.08% 82% B 78% C+
Trailing 12 Months  
Capital Gain -0.29% 76% C+ 58% F
Dividend Return 6.10% 56% F 91% A-
Total Return 5.81% 79% B- 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 60% D- 50% F
Dividend Return 5.15% 51% F 56% F
Total Return 3.73% 32% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 7.79% 82% B 72% C
Risk Adjusted Return 66.10% 78% C+ 74% C
Market Capitalization 0.07B 41% F 37% 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.

Positive free cash flow

The company had positive total free 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.

Overpriced on free cash flow basis

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