CSY:CA:TSX-First Asset Core Canadian Equity Income Class ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 19.56

Change

+0.21 (+1.09)%

Market Cap

CAD 0.03B

Volume

166.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Fund's investment objectives are to provide Shareholders with quarterly distributions; the opportunity for capital appreciation; and lower overall volatility of Portfolio returns than would be experienced by owning a portfolio of the securities of the issuers that comprise the S&P/TSX 60 Index.

Inception Date: 19/10/2010

Primary Benchmark: S&P/TSX Composite TR

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.31 %

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: 2019-01-18 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

+0.22 (+0.50%)

CAD 2.09B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.10 (+0.58%)

CAD 1.62B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

+0.16 (+0.63%)

CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

+0.11 (+0.40%)

CAD 1.55B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.16 (+0.61%)

CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.09 (+0.44%)

CAD 0.99B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.07 (+0.22%)

CAD 0.88B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.18 (+0.58%)

CAD 0.76B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

+0.19 (+0.50%)

CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

+0.21 (+0.59%)

CAD 0.22B

ETFs Containing CSY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.55% 94% A 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 8.55% 94% A 81% B-
Trailing 12 Months  
Capital Gain -7.87% 41% F 53% F
Dividend Return 4.87% 94% A 71% C-
Total Return -3.00% 65% D 59% D-
Trailing 5 Years  
Capital Gain -20.00% 9% A- 36% F
Dividend Return 27.46% 100% F 80% B-
Total Return 7.46% 18% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -3.69% 6% D- 17% F
Dividend Return 2.36% 35% F 38% F
Total Return 6.06% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.15% 65% D 64% D
Risk Adjusted Return 25.82% 35% F 43% F
Market Capitalization 0.03B 6% D- 18% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.