PDIV:CA:TSX-Purpose Enhanced Dividend Fund

ETF | North American Equity | Toronto Stock Exchange

Last Closing

CAD 10.3

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

675.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 20/02/2013

Primary Benchmark: DJ Canada Select Dividend TR CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.86 %

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: 2019-06-16 )

Largest Industry Peers for North American Equity

Symbol Name Mer Price(Change) Market Cap
ZFN:CA BMO SIA Focused North American.. 0.00 %

-0.04 (-0.08%)

CAD 0.19B
PDF:CA Purpose Core Dividend 0.68 %

+0.20 (+0.64%)

CAD 0.16B
WOMN:CA BMO Women In Leadership Fund S.. 0.39 %

+0.04 (+0.12%)

CAD 0.15B
PBI:CA Purpose Best Ideas 0.79 %

N/A

CAD 0.02B

ETFs Containing PDIV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (North American Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.83% 33% F 73% C
Dividend Return 2.83% 100% F 79% B-
Total Return 14.67% 67% D+ 78% C+
Trailing 12 Months  
Capital Gain -0.77% 38% F 62% D
Dividend Return 6.03% 100% F 88% B+
Total Return 5.26% 75% C 75% 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 -1.04% 13% F 36% F
Dividend Return 0.78% 38% F 30% F
Total Return 1.86% 80% B- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 3.17% 75% C 86% B+
Risk Adjusted Return 24.60% 50% F 43% F
Market Capitalization 0.02B 78% C+ 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.