ducovest

FDV:CA:TSX-First Asset Active Canadian Dividend ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 9.67

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

1.65K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset Active Canadian Dividend ETF?s investment objective is to seek long-term total returns consisting of regular dividend income and long-term capital appreciation from an actively managed portfolio comprised primarily of dividend-paying and other equity securities of Canadian issuers.

Company Website : www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 03/09/2014

Primary Benchmark: S&P/TSX Composite TR

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.94 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
TNTTF The Toronto-Dominion Bank 4.27 %
RY:CA Royal Bank of Canada 4.05 %
TU Telus Corp 3.85 %
BNS:CA Bank of Nova Scotia 3.73 %
BIP Brookfield Infrastructure Partners LP 3.59 %
BMO:CA Bank of Montreal 3.46 %
IFC-PG:CA Intact Financial Corp 3.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

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 %

+0.23 (+0.53%)

 CAD 2.48B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

+0.08 (+0.47%)

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

+0.11 (+0.44%)

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

+0.13 (+0.49%)

 CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

+0.19 (+0.73%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

+0.09 (+0.45%)

 CAD 0.97B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

+0.08 (+0.26%)

 CAD 0.86B
PDC:CA Invesco Canadian Dividend Inde.. 0.55 %

+0.20 (+0.66%)

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

+0.15 (+0.40%)

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

+0.18 (+0.52%)

 CAD 0.24B

ETFs Containing FDV: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 -0.21% N/A N/A N/A N/A
Dividend Return 2.90% N/A N/A N/A N/A
Total Return 2.69% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 1.47% N/A N/A N/A N/A
Dividend Return 4.26% N/A N/A N/A N/A
Total Return 5.73% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.01% 44% F 35% F
Dividend Return 1.98% 25% F 31% F
Total Return 2.02% 33% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 4.49% 88% B+ 84% B
Risk Adjusted Return 44.12% 38% F 50% F
Market Capitalization 0.02B N/A N/A N/A N/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.