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

ETF | Others |

Last Closing

CAD 15.32

Change

0.00 (0.00)%

Market Cap

N/A

Volume

202.00

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: 2024-05-05 )

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 -3.89% 7% C- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.89% 7% C- 14% F
Trailing 12 Months  
Capital Gain 3.51% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 42% F 42% F
Trailing 5 Years  
Capital Gain -10.25% 12% F 30% F
Dividend Return 1.93% 75% C 9% A-
Total Return -8.32% 12% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -0.30% 39% F 39% F
Dividend Return -0.03% 42% F 32% F
Total Return 0.27% 89% A- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 40% F 66% D+
Risk Adjusted Return -0.23% 44% F 33% 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.