ONEB:CA:TSX-CI ONE North American Core Plus Bond ETF (CAD)

ETF | Canadian Fixed Income |

Last Closing

CAD 48.04

Change

-0.07 (-0.15)%

Market Cap

CAD 0.08B

Volume

200.00

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 ONEB:CA

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Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.17% 95% A 26% F
Dividend Return 0.54% 21% F 21% F
Total Return 0.71% 100% F 25% F
Trailing 12 Months  
Capital Gain 1.29% 95% A 39% F
Dividend Return 1.27% 10% F 23% F
Total Return 2.56% 95% A 36% F
Trailing 5 Years  
Capital Gain -6.59% 96% N/A 33% F
Dividend Return 6.38% 14% F 28% F
Total Return -0.21% 91% A- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -2.05% 96% N/A 31% F
Dividend Return -0.79% 96% N/A 29% F
Total Return 1.25% 14% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 3.44% 100% F 94% A
Risk Adjusted Return -23.13% 78% C+ 23% F
Market Capitalization 0.08B 22% F 34% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.