TPU:CA:TSX-TD S&P 500 Index ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 22.08

Change

-0.15 (-0.67)%

Market Cap

CAD 6.64M

Volume

240.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

TD S&P 500 Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investment return of largecapitalization U.S. stocks.

Inception Date: 22/03/2016

Primary Benchmark: Solactive US Large Cap NR CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.11 %

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: 2019-10-16 )

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

-0.11 (-0.59%)

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

-0.44 (-0.69%)

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

-0.10 (-0.45%)

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

+0.06 (+0.15%)

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

+0.12 (+1.26%)

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

N/A

CAD 3.23B
XEQT:CA iShares Core Equity Portfolio 0.00 %

-0.12 (-0.41%)

CAD 2.86B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

+0.03 (+0.14%)

CAD 2.78B

ETFs Containing TPU:CA

TOCC:CA TD One-Click Conservative.. 0.00 % 0.00 %

N/A

CAD 0.01B

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 15.66% 78% C+ 71% C-
Dividend Return 0.96% 22% F 19% F
Total Return 16.63% 77% C+ 69% C-
Trailing 12 Months  
Capital Gain 8.77% 80% B- 74% C
Dividend Return 1.27% 17% F 17% F
Total Return 10.04% 78% C+ 72% 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 8.07% 92% A 76% C+
Dividend Return 9.30% 91% A- 73% C
Total Return 1.23% 35% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.89% 39% F 72% C
Risk Adjusted Return 117.84% 91% A- 93% A
Market Capitalization 6.64M 38% F 23% 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.

Positive cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.