RCD:CA:TSX-RBC Quant Canadian Dividend Leaders ETF (CAD)

ETF | Canadian Dividend & Income Equity | Toronto Stock Exchange

Last Closing

CAD 16.92

Change

+0.34 (+2.05)%

Market Cap

CAD 0.10B

Volume

1.49K

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Canadian Dividend & Income Equity

ETFs Containing RCD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend & Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.93% 71% C- 47% F
Dividend Return 0.34% 29% F 37% F
Total Return -20.60% 71% C- 48% F
Trailing 12 Months  
Capital Gain -17.90% 53% F 49% F
Dividend Return 1.30% 38% F 53% F
Total Return -16.60% 59% D- 49% F
Trailing 5 Years  
Capital Gain -18.61% 55% F 49% F
Dividend Return 15.95% 55% F 62% D
Total Return -2.67% 64% D 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 29% F 46% F
Dividend Return 5.97% 47% F 55% F
Total Return 3.59% 69% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 8.64% 59% D- 70% C-
Risk Adjusted Return 69.12% 47% F 67% D+
Market Capitalization 0.10B 41% F 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.

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.

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.

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.