ducovest

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

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 17.21

Change

0.00 (0.00)%

Market Cap

CAD 5.16M

Volume

3.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 11/10/2017

Primary Benchmark: Solactive EW US Bank Hdg PR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

-0.09 (-0.25%)

 CAD 3.75B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

-0.06 (-0.31%)

 CAD 2.98B
XFN:CA iShares S&P/TSX Capped Financi.. 0.61 %

-0.14 (-0.29%)

 CAD 1.39B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

-0.24 (-0.82%)

 CAD 0.68B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

-0.14 (-0.52%)

 CAD 0.49B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

-0.27 (-1.28%)

 CAD 0.34B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

-0.09 (-0.38%)

 CAD 0.25B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

-0.07 (-0.42%)

 CAD 0.19B
CIC:CA CI Canadian Banks Covered Call.. 0.84 %

-0.03 (-0.28%)

 CAD 0.19B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

-0.06 (-0.83%)

 CAD 0.15B

ETFs Containing CALL: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 -19.58% 18% F 27% F
Dividend Return 3.86% 81% B- 56% F
Total Return -15.72% 23% F 28% F
Trailing 12 Months  
Capital Gain -18.94% 18% F 26% F
Dividend Return 4.24% 71% C- 58% F
Total Return -14.70% 23% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.44% 23% F 35% F
Dividend Return 0.20% 14% F 24% F
Total Return 0.64% 33% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 1.58% 95% A 94% A
Risk Adjusted Return 12.38% 23% F 29% F
Market Capitalization 5.16M 23% F 9% A-

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:
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.