PLV:CA:TSX-PowerShares Low Volatility Portfolio ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 23.57

Change

+0.05 (+0.21)%

Market Cap

CAD 0.02B

Volume

103.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

PowerShares Low Volatility Portfolio ETF seeks to generate capital growth and modest income over the long term by investing, directly or indirectly, primarily in global equities and fixed-income securities

Inception Date: 06/05/2015

Primary Benchmark: MSCI ACWI NR CAD

Primary Index: Morningstar CAN Bal Glbl Agg CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.51 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

N/A

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

+0.01 (+0.02%)

CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

-0.04 (-0.22%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.67 (+1.06%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

N/A

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

N/A

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio 0.00 %

+0.24 (+0.82%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

+0.03 (+0.33%)

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

N/A

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

-0.04 (-0.19%)

CAD 2.78B

ETFs Containing PLV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.76% 50% F 53% F
Dividend Return 1.38% 45% F 38% F
Total Return 12.14% 50% F 53% F
Trailing 12 Months  
Capital Gain 6.56% 82% B 75% C
Dividend Return 2.48% 55% F 48% F
Total Return 9.04% 84% B 75% 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 2.93% 67% D+ 58% F
Dividend Return 4.42% 62% D 53% F
Total Return 1.50% 43% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 3.33% 77% C+ 89% A-
Risk Adjusted Return 132.75% 95% A 96% N/A
Market Capitalization 0.02B 51% 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.

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.

What to not like:
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.