ZPW-U:CA:TSX-BMO US Put Write ETF (USD)

ETF | Others |

Last Closing

CAD 15.61

Change

0.00 (0.00)%

Market Cap

N/A

Volume

452.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-16 )

ETFs Containing ZPW-U: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 -2.07% 14% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.07% 13% F 20% F
Trailing 12 Months  
Capital Gain 4.41% 49% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.41% 47% F 48% F
Trailing 5 Years  
Capital Gain -10.24% 13% F 32% F
Dividend Return 2.44% 76% C+ 11% F
Total Return -7.79% 13% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -0.60% 40% F 38% F
Dividend Return -0.32% 41% F 31% F
Total Return 0.29% 90% A- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 11.43% 41% F 66% D+
Risk Adjusted Return -2.76% 42% F 31% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.