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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 19.88

Change

-0.54 (-2.64)%

Market Cap

CAD 3.48M

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 11/10/2017

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.96 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 1.93 %
EMMA Emmaus Life Sciences Inc 1.85 %
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 US Equity

Symbol Name Mer Price(Change) Market Cap
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.38 (+0.31%)

CAD 12.96B
ZSP:CA BMO S&P 500 0.09 %

+0.26 (+0.34%)

CAD 12.96B
XSP:CA iShares Core S&P 500 (CAD Hedg.. 0.11 %

N/A

CAD 9.55B
VUN:CA Vanguard US Total Market 0.16 %

+0.28 (+0.30%)

CAD 7.86B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.28 (+0.33%)

CAD 5.82B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

+0.26 (+0.37%)

CAD 3.33B
VSP:CA Vanguard S&P 500 CAD hedged 0.09 %

-0.04 (-0.05%)

CAD 2.98B
QUU:CA Mackenzie US Large Cap Equity .. 0.09 %

+0.65 (+0.33%)

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

+0.16 (+0.31%)

CAD 2.66B
XQQ:CA iShares NASDAQ 100 (CAD Hedged.. 0.39 %

+0.46 (+0.35%)

CAD 2.54B

ETFs Containing CAPS: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 -5.15% 15% F 63% D
Dividend Return 0.79% 20% F 8% B-
Total Return -4.37% 10% F 57% F
Trailing 12 Months  
Capital Gain -3.96% 16% F 66% D+
Dividend Return 0.87% 10% F 7% C-
Total Return -3.09% 10% F 59% D-
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 0.84% 3% F 51% F
Dividend Return 0.96% 2% F 29% F
Total Return 0.13% 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 2.84% 99% N/A 88% B+
Risk Adjusted Return 33.88% 3% F 47% F
Market Capitalization 3.48M 9% A- 7% 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:
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.