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

ETF | Others |

Last Closing

CAD 28.48

Change

+0.21 (+0.74)%

Market Cap

CAD 0.04B

Volume

7.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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 -0.73% 19% F 24% F
Dividend Return 1.08% 64% D 44% F
Total Return 0.35% 25% F 26% F
Trailing 12 Months  
Capital Gain 3.53% 42% F 48% F
Dividend Return 1.13% 50% F 20% F
Total Return 4.65% 44% F 44% 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 -2.89% 20% F 24% F
Dividend Return -2.85% 19% F 18% F
Total Return 0.04% 45% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 52% F 76% C+
Risk Adjusted Return -36.79% 24% F 16% F
Market Capitalization 0.04B 44% F 22% 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.