ducovest

FLRM:CA:TSX-Franklin Liberty Risk Managed Canadian Equity ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 21.07

Change

+0.05 (+0.24)%

Market Cap

CAD 0.01B

Volume

283.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 24/05/2017

Primary Benchmark: S&P/TSX Composite TR

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.33 %

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: 2019-03-18 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.01 (+0.03%)

 CAD 12.31B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.01 (+0.03%)

 CAD 11.42B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.01 (+0.03%)

 CAD 7.38B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.03 (+0.07%)

 CAD 6.54B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

N/A

 CAD 3.86B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.04 (-0.09%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.04 (+0.08%)

 CAD 1.68B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

+0.12 (+0.09%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

+0.04 (+0.15%)

 CAD 0.55B
MKC:CA Mackenzie Maximum Diversificat.. 0.59 %

-0.06 (-0.18%)

 CAD 0.41B

ETFs Containing FLRM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.89% 28% F 68% D+
Dividend Return N/A N/A N/A N/A F
Total Return 10.89% 26% F 67% D+
Trailing 12 Months  
Capital Gain 3.44% 64% D 79% B-
Dividend Return 2.44% 47% F 30% F
Total Return 5.88% 59% D- 78% C+
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 0.33% 23% F 52% F
Dividend Return 1.39% 21% F 34% F
Total Return 1.07% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 3.47% 87% B+ 85% B
Risk Adjusted Return 40.18% 36% F 57% F
Market Capitalization 0.01B 35% F 15% 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.