ducovest

NXF:CA:TSX-First Asset Energy Giants Covered Call ETF (CAD)

ETF | Energy Equity | Toronto Stock Exchange

Last Closing

CAD 6.27

Change

+0.06 (+0.97)%

Market Cap

CAD 0.01B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Energy Giants ETF is to provide holders, through an actively managed portfolio, as described below, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US$ market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 04/02/2015

Primary Benchmark: MSCI World Energy

Primary Index: S&P/TSX Capped Energy TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.72 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 6.89 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Energy Equity

Symbol Name Mer Price(Change) Market Cap
XEG:CA iShares S&P/TSX Capped Energy .. 0.61 %

+0.04 (+0.21%)

 CAD 1.84B
ZEO:CA BMO Equal Weight Oil & Gas Ind.. 0.61 %

-0.09 (-0.12%)

 CAD 0.21B
HOG:CA Horizons Pipelines & Energy Se.. 0.64 %

+0.07 (+0.65%)

 CAD 0.03B
FHE:CA First Trust Indxx NextG ETF 0.77 %

N/A

 CAD 2.32M

ETFs Containing NXF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.47% 25% F 42% F
Dividend Return 2.39% 100% F 94% A
Total Return 5.86% 25% F 51% F
Trailing 12 Months  
Capital Gain 9.62% 25% F 60% D-
Dividend Return 9.07% 100% F 98% N/A
Total Return 18.69% 25% F 72% C
Trailing 5 Years  
Capital Gain -14.81% 20% F 23% F
Dividend Return 22.78% 80% B- 88% B+
Total Return 7.97% 20% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 20% F 57% F
Dividend Return 9.82% 20% F 72% C
Total Return 6.29% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.00% 80% B- 28% F
Risk Adjusted Return 29.75% 20% F 59% D-
Market Capitalization 0.01B 60% D- 44% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.