ducovest

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

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 20.1

Change

0.00 (0.00)%

Market Cap

CAD 3.52M

Volume

9.43K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

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: 2019-01-12 )

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: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 5.79% 95% A 75% C
Dividend Return N/A N/A N/A N/A F
Total Return 5.79% 95% A 75% C
Trailing 12 Months  
Capital Gain -6.51% 42% F 61% D-
Dividend Return 0.84% 8% B- 6% D-
Total Return -5.67% 33% F 53% 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 0.30% 3% F 49% F
Dividend Return 0.47% 2% F 28% F
Total Return 0.17% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.39% 99% N/A 87% B+
Risk Adjusted Return 13.80% 2% F 32% F
Market Capitalization 3.52M 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.