CALL.B:CA:TSX-Evolve US Banks Enhanced Yield ETF

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 17.64

Change

0.00 (0.00)%

Market Cap

CAD 2.20M

Volume

1.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 11/10/2017

Primary Benchmark: Solactive EW US Bank Hdg PR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank.. 0.72 %

N/A

CAD 1.92B
ZEB:CA BMO Equal Weight Banks Index E.. 0.62 %

N/A

CAD 1.40B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

N/A

CAD 1.08B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.39 %

N/A

CAD 0.88B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.39 %

N/A

CAD 0.55B
FSF:CA First Asset Global Financial S.. 1.41 %

N/A

CAD 0.22B
FLI:CA First Asset U.S. & Canada Life.. 0.94 %

N/A

CAD 0.16B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

N/A

CAD 0.16B
CIC:CA First Asset CanBanc Income Cla.. 0.84 %

N/A

CAD 0.16B
HFMU.U:CA Hamilton Capital U.S. Mid-Cap .. 1.01 %

N/A

CAD 0.07B

ETFs Containing CALL.B:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -17.57% 36% F 28% F
Dividend Return 4.21% 76% C 59% F
Total Return -13.36% 41% 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 -0.26% 36% F 41% F
Dividend Return 0.59% 27% F 29% F
Total Return 0.85% 38% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 4.03% 91% A- 84% B
Risk Adjusted Return 14.74% 27% F 33% F
Market Capitalization 2.20M 10% F 4% 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:
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.

What to not like:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.