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ducovest

ZPAY-F:CA:TSX-BMO Premium Yield ETF (CAD)

ETF | Others |

Last Closing

CAD 28.78

Change

-0.02 (-0.07)%

Market Cap

CAD 0.03B

Volume

3.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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Symbol Name Price(Change) Market Cap
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PHYS-U:CA Sprott Physical Gold Trust

N/A

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XUS-U:CA iShares Core S&P 500 Index ETF

+0.62 (+0.97%)

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HXT-U:CA Horizons S&P/TSX 60 Index ETF

+0.55 (+1.36%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

+0.03 (+0.14%)

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio

+0.23 (+0.78%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust

+0.02 (+0.22%)

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

+0.10 (+0.72%)

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond ..

+0.04 (+0.19%)

CAD 2.78B

ETFs Containing ZPAY-F:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.31% 24% F 28% F
Dividend Return 0.54% 39% F 21% F
Total Return 0.85% 27% F 28% F
Trailing 12 Months  
Capital Gain 5.11% 41% F 50% F
Dividend Return 0.57% 30% F 10% F
Total Return 5.68% 41% F 45% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -3.11% 23% F 25% F
Dividend Return -3.09% 22% F 18% F
Total Return 0.02% 24% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 7.78% 54% F 76% C+
Risk Adjusted Return -39.72% 25% F 17% F
Market Capitalization 0.03B 44% F 21% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.