ducovest

CAPS.B:CA:TSX-Evolve Active US Core Equity ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 22.57

Change

-0.12 (-0.53)%

Market Cap

CAD 2.26M

Volume

1.78K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

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: 2019-02-21 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 0.09 %

-0.77 (-1.02%)

 CAD 10.81B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

-0.46 (-0.88%)

 CAD 9.71B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-1.24 (-1.01%)

 CAD 8.89B
VUN:CA Vanguard US Total Market 0.16 %

-0.84 (-0.91%)

 CAD 7.76B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.87 (-1.02%)

 CAD 5.73B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.82 (-1.17%)

 CAD 2.95B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

-2.16 (-1.09%)

 CAD 2.89B
XUU:CA iShares Core S&P US Total Mark.. 0.07 %

-0.49 (-0.96%)

 CAD 2.68B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

-2.73 (-2.07%)

 CAD 2.66B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.73 (-0.89%)

 CAD 2.45B

ETFs Containing CAPS.B:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.24% 76% C+ 75% C
Dividend Return 0.07% 3% F 1% F
Total Return 11.31% 77% C+ 75% C
Trailing 12 Months  
Capital Gain -0.62% 18% F 63% D
Dividend Return 0.73% 6% D- 4% F
Total Return 0.11% 11% F 52% 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 1.55% 13% F 57% F
Dividend Return 1.77% 8% B- 36% F
Total Return 0.21% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 5.34% 87% B+ 79% B-
Risk Adjusted Return 33.06% 9% A- 51% F
Market Capitalization 2.26M 6% D- 5% 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:
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.