ducovest

TLF:CA:TSX-Brompton Tech Leaders Income ETF

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 13.06

Change

+0.20 (+1.56)%

Market Cap

CAD 0.04B

Volume

846.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Inception Date: 20/05/2011

Primary Benchmark: S&P 500 Information Technology TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 1.15 %

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: 2019-04-23 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

-0.25 (-0.71%)

 CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.08 (+0.82%)

 CAD 1.74B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.35 (-0.67%)

 CAD 0.69B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

-0.19 (-0.94%)

 CAD 0.66B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.03 (+0.04%)

 CAD 0.63B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

-0.19 (-1.09%)

 CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.24 (+1.33%)

 CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

-0.01 (-0.13%)

 CAD 0.33B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

-0.47 (-0.70%)

 CAD 0.32B
CWW:CA iShares Global Water Common Cl.. 0.66 %

+0.69 (+1.29%)

 CAD 0.32B

ETFs Containing TLF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.94% 71% C- 86% B+
Dividend Return 1.51% 65% D 75% C
Total Return 23.45% 76% C+ 87% B+
Trailing 12 Months  
Capital Gain 10.40% 71% C- 85% B
Dividend Return 5.48% 77% C+ 81% B-
Total Return 15.87% 74% C 87% 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 0.41% 33% F 52% F
Dividend Return 0.66% 26% F 30% F
Total Return 0.25% 27% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 3.07% 86% B+ 87% B+
Risk Adjusted Return 21.42% 24% F 40% F
Market Capitalization 0.04B 58% F 31% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.