ducovest

PTB:CA:TSX-PowerShares Tactical Bond ETF (CAD)

ETF | Canadian Fixed Income | Toronto Stock Exchange

Last Closing

CAD 1.05

Change

0.00 (0.00)%

Market Cap

CAD 0.20B

Volume

7.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PowerShares Tactical Bond ETF seeks to achieve income and capital growth by investing primarily in securities of PowerShares ETFs that provide exposure to fixed-income securities. The ETF will make tactical shifts based on economic conditions and opportunities.

Company Website : www.invesco.ca.

Currency: CAD

Country : Canada

Inception Date: 24/08/2012

Primary Benchmark: ICE BofAML CA Brd Mkt TR LOC

Primary Index: Citi Canadian GBI CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.54 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PSBQ PSB Holdings Inc 44.71 %
5Y30:F POLAR CAP.GL.FIN.T.LS-05 31.36 %
PFH Prudential Financial Inc 4.125% Junior Subordinated Notes 15.22 %
PCY Invesco Emerging Markets Sovereign Debt ETF 4.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Canadian Fixed Income

Symbol Name Mer Price(Change) Market Cap
XBB:CA iShares Canadian Universe Bond 0.10 %

N/A

 CAD 7.08B
ZAG:CA BMO Aggregate Bond 0.09 %

N/A

 CAD 7.07B
VAB:CA Vanguard Canadian Aggregate Bo.. 0.09 %

N/A

 CAD 4.61B
HBB:CA Global X Canadian Select Unive.. 0.10 %

N/A

 CAD 3.11B
ZCPB:CA BMO Core Plus Bond ETF 0.56 %

N/A

 CAD 1.28B
ZGB:CA BMO Government Bond Index ETF 0.17 %

N/A

 CAD 1.10B
XGB:CA iShares Canadian Government Bo.. 0.38 %

N/A

 CAD 1.02B
QBB:CA Mackenzie Canadian Aggregate B.. 0.10 %

N/A

 CAD 0.87B
ZDB:CA BMO Discount Bond 0.10 %

N/A

 CAD 0.81B
CLG:CA iShares 1-10Yr Laddered Govern.. 0.17 %

N/A

 CAD 0.75B

ETFs Containing PTB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -94.42% 4% F 2% F
Dividend Return 1.67% 5% F 8% B-
Total Return -92.76% 4% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -12.84% 4% F 5% F
Dividend Return -12.56% 4% F 5% F
Total Return 0.28% 5% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 51.08% 4% F 17% F
Risk Adjusted Return -24.59% 74% C 21% F
Market Capitalization 0.20B 26% 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:

There is nothing we particularly like

What to not like:
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.

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.