FUT:CA:TSX-First Asset U.S. Tactical Sector Allocation Index ETF

ETF | Tactical Balanced | Toronto Stock Exchange

Last Closing

CAD 24.6

Change

0.00 (0.00)%

Market Cap

CAD 2.05M

Volume

800.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The First Asset U.S. Tactical Sector Allocation Index ETF has been designed to replicate the performance of the CIBC U.S. Tactical Sector Allocation Index, net of expenses. The First Asset U.S. Tactical Sector Allocation Index ETF invests primarily in equity and fixed income securities of U.S. exchange traded funds.

Inception Date: 12/10/2016

Primary Benchmark: CIBC US Tactical Sector Allocation

Primary Index: Morningstar CAN Bal Glbl 60/40 CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.81 %

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: 2019-06-17 )

Largest Industry Peers for Tactical Balanced

ETFs Containing FUT:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tactical Balanced) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.43% 100% F 67% D+
Dividend Return 0.37% 100% F 7% C-
Total Return 9.80% 100% F 64% D
Trailing 12 Months  
Capital Gain 5.67% 100% F 83% B
Dividend Return 1.11% 50% F 8% B-
Total Return 6.78% 100% F 79% B-
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 3.24% 100% F 66% D+
Dividend Return 3.91% 100% F 54% F
Total Return 0.67% 50% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 5.90% 100% F 76% C+
Risk Adjusted Return 66.32% 100% F 76% C+
Market Capitalization 2.05M 33% F 11% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.