RCD:CA:TSX-RBC Quant Canadian Dividend Leaders ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 20.73

Change

+0.01 (+0.05)%

Market Cap

CAD 0.10B

Volume

6.75K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The fund seeks to provide unitholders with exposure to the performance of a diversified portfolio of high-quality Canadian dividend-paying equity securities that will provide regular income and that have the potential for long-term capital growth.

Inception Date: 09/01/2014

Primary Benchmark: S&P/TSX Capped Composite TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.43 %

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: 2019-10-18 )

Largest Industry Peers for Others

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

+0.01 (+0.04%)

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

-0.15 (-0.30%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.23 (+1.35%)

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

+0.07 (+0.11%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

+0.25 (+1.25%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

+0.58 (+1.40%)

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

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

-0.10 (-0.70%)

CAD 2.91B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.02 (-0.07%)

CAD 2.86B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

-0.01 (-0.05%)

CAD 2.49B

ETFs Containing RCD: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 14.03% 69% C- 66% D+
Dividend Return 2.14% 74% C 59% D-
Total Return 16.17% 74% C 68% D+
Trailing 12 Months  
Capital Gain 5.34% 57% F 62% D
Dividend Return 3.04% 73% C 61% D-
Total Return 8.38% 65% D 65% D
Trailing 5 Years  
Capital Gain -0.05% 33% F 49% F
Dividend Return 17.55% 78% C+ 63% D
Total Return 17.50% 43% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.31% 42% F 42% F
Dividend Return 4.10% 61% D- 53% F
Total Return 3.79% 88% B+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 32% F 68% D+
Risk Adjusted Return 47.74% 40% F 58% F
Market Capitalization 0.10B 66% D+ 46% 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.