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PR:CA:TSX-Lysander-Slater Preferred Share ActivETF (CAD)

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 9.03

Change

+0.02 (+0.22)%

Market Cap

CAD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ActivETF seeks to generate income while preserving investor capital by investing primarily in preferred shares of Canadian entities that are listed on a Canadian stock exchange. In order to achieve its investment objective, the ActivETF will invest primarily in preferred shares of Canadian issuers listed in Canada, using fundamental and credit research. The ActivETF may also invest up to 10% of its assets at the time of investment in other income-generating securities. The ActivETF will be actively managed and will seek to invest in mispriced securities within the preferred share market in order to achieve additional income and/or capital appreciation. The ActivETF may use derivatives in accordance with NI 81-102 and any exemptive relief obtained

Company Website : www.lysanderfunds.com

Currency: CAD

Country : Canada

Inception Date: 10/08/2015

Primary Benchmark: S&P/TSX Preferred Share TR

Primary Index: S&P/TSX Preferred Share TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.03 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 Preferred Share Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZPR:CA BMO Laddered Preferred Share 0.50 %

-0.01 (-0.10%)

 CAD 1.50B
HPR:CA Horizons Active Preferred Shar.. 0.63 %

+0.02 (+0.24%)

 CAD 1.05B
CPD:CA iShares S&P/TSX Canadian Prefe.. 0.50 %

+0.05 (+0.43%)

 CAD 1.03B
DXP:CA Dynamic Active Preferred Share.. 0.66 %

N/A

 CAD 0.62B
RPF:CA RBC Canadian Preferred Share E.. 0.59 %

+0.06 (+0.30%)

 CAD 0.54B
XPF:CA iShares S&P/TSX North American.. 0.47 %

+0.03 (+0.21%)

 CAD 0.18B
BPRF:CA Brompton Flaherty & Crumrine I.. 0.95 %

N/A

 CAD 0.15B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

N/A

 CAD 0.14B
HLPR:CA Horizons Laddered Canadian Pre.. 0.00 %

+0.14 (+0.56%)

 CAD 0.10B
HFP:CA Horizons Active Hybrid Bond an.. 0.63 %

N/A

 CAD 0.06B

ETFs Containing PR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.19% 58% F 69% C-
Dividend Return 1.27% 10% F 57% F
Total Return 10.46% 58% F 73% C
Trailing 12 Months  
Capital Gain 10.26% 58% F 61% D-
Dividend Return 4.49% 36% F 70% C-
Total Return 14.75% 58% F 65% D
Trailing 5 Years  
Capital Gain 0.22% 62% D 42% F
Dividend Return 16.48% 33% F 77% C+
Total Return 16.70% 77% C+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain 0.99% 77% C+ 48% F
Dividend Return 4.34% 77% C+ 55% F
Total Return 3.36% 33% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.12% 8% B- 42% F
Risk Adjusted Return 19.64% 77% C+ 51% F
Market Capitalization 0.04B 31% F 33% 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.