TXF.B:CA:TSX-First Asset Tech Giants Covered Call ETF

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 16.01

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

153.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 29/08/2017

Primary Benchmark: S&P 500 Information Technology TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.72 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

N/A

CAD 0.84B
HMMJ:CA Horizons Marijuana Life Scienc.. 0.86 %

N/A

CAD 0.76B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

N/A

CAD 0.34B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

N/A

CAD 0.33B
XHC:CA iShares Global Healthcare Inde.. 0.65 %

N/A

CAD 0.29B
TXF:CA CI First Asset Tech Giants Cov.. 0.72 %

N/A

CAD 0.27B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

N/A

CAD 0.26B
COW:CA iShares Global Agriculture Ind.. 0.72 %

N/A

CAD 0.23B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

N/A

CAD 0.22B
FHI:CA CI First Asset Health Care Gia.. 0.75 %

N/A

CAD 0.18B

ETFs Containing TXF.B: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 0.69% 17% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 17% F 27% F
Trailing 12 Months  
Capital Gain -7.67% 35% F 57% F
Dividend Return 7.60% 90% A- 96% A
Total Return -0.07% 65% D 72% C-
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 0.51% 29% F 50% F
Dividend Return 2.43% 29% F 38% F
Total Return 1.92% 75% C 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.94% 71% C- 74% C
Risk Adjusted Return 35.07% 29% F 51% F
Market Capitalization 0.02B 52% F 21% 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.

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.