ZWC:CA:TSX-BMO Canadian High Dividend Covered Call ETF (CAD)

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 14.95

Change

-0.07 (-0.47)%

Market Cap

CAD 0.02B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-05-29 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di..

+0.22 (+0.50%)

CAD 2.09B
XEI:CA iShares S&P/TSX Composite High..

+0.16 (+0.63%)

CAD 1.57B
XDV:CA iShares Canadian Select Divide..

+0.11 (+0.40%)

CAD 1.55B
XDIV:CA iShares Core MSCI Canadian Qua..

+0.16 (+0.61%)

CAD 1.04B
ZDV:CA BMO Canadian Dividend

+0.09 (+0.44%)

CAD 0.99B
CDZ:CA iShares S&P/TSX Canadian Divid..

+0.07 (+0.22%)

CAD 0.88B
PDC:CA Invesco Canadian Dividend Inde..

+0.18 (+0.58%)

CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D..

+0.19 (+0.50%)

CAD 0.72B
DXC:CA Dynamic Active Canadian Divide..

+0.21 (+0.59%)

CAD 0.22B
FCCD:CA Fidelity Canadian High Dividen..

+0.12 (+0.44%)

CAD 0.17B

ETFs Containing ZWC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.02% 75% C 31% F
Dividend Return 1.16% 100% F 79% B-
Total Return -19.86% 75% C 32% F
Trailing 12 Months  
Capital Gain -20.94% 25% F 30% F
Dividend Return 1.75% 75% C 68% D+
Total Return -19.20% 25% F 30% 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 -3.45% 6% D- 24% F
Dividend Return 0.24% 6% D- 34% F
Total Return 3.72% 75% C 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.06% 100% F 89% A-
Risk Adjusted Return 2.94% 12% F 51% F
Market Capitalization 0.02B 100% F 69% C-

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.