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

ETF | Others |

Last Closing

CAD 28.48

Change

0.00 (0.00)%

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: 2024-05-08 )

Largest Industry Peers for Others

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

-0.41 (-1.46%)

CAD 6.19B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.01 (+0.02%)

CAD 4.88B
PHYS-U:CA Sprott Physical Gold Trust

-0.15 (-0.82%)

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

-0.42 (-0.63%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF

-0.84 (-2.01%)

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

-0.16 (-0.69%)

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio

-0.24 (-0.78%)

CAD 3.67B
PSLV-U:CA Sprott Physical Silver Trust

+0.11 (+1.03%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.03 (-0.14%)

CAD 2.78B
NUBF:CA NBI Unconstrained Fixed Income..

-0.12 (-0.57%)

CAD 2.52B

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% 18% F 23% F
Dividend Return 1.08% 64% D 44% F
Total Return 0.35% 24% F 25% F
Trailing 12 Months  
Capital Gain 3.38% 39% F 46% F
Dividend Return 1.13% 50% F 20% F
Total Return 4.50% 40% F 42% 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.