Values as of: 2019-07-15
ETF | Others | Toronto Stock Exchange
Last Closing
CAD 32.28Change
+0.11 (+0.34)%Market Cap
CAD 1.20BVolume
4.68KAnalyst Target
N/A
N/A
Verdict
The investment seeks to provide an exposure to a yield weighted portfolio of U.S. dividend paying stocks and also seeks to provide Unitholders with monthly distributions. The selected companies will have the potential for long-term capital growth. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.
Company Website : www.etfs.bmo.com
Currency: CAD
Country : Canada
Inception Date: 19/03/2013
Primary Benchmark: S&P 500 TR CAD
Primary Index: S&P 500 TR (Bank of Canada) CAD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.32 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 2.34 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XEF-U:CA | iShares Core MSCI EAFE IMI Ind.. | 0.00 % |
-0.11 (-0.42%) |
CAD 6.19B |
| CASH:CA | Horizons High Interest Savings.. | 0.00 % |
+0.01 (+0.02%) |
CAD 4.83B |
| PHYS-U:CA | Sprott Physical Gold Trust | 0.00 % |
+0.08 (+0.44%) |
CAD 4.76B |
| XUS-U:CA | iShares Core S&P 500 Index ETF | 0.00 % |
-0.21 (-0.33%) |
CAD 4.54B |
| CEF-U:CA | Sprott Physical Gold and Silve.. | 0.00 % |
N/A |
CAD 3.78B |
| HXT-U:CA | Horizons S&P/TSX 60 Index ETF | 0.00 % |
+0.15 (+0.37%) |
CAD 3.75B |
| PSLV-U:CA | Sprott Physical Silver Trust | 0.00 % |
-0.09 (-0.93%) |
CAD 3.29B |
| IGAF:CA | IA Clarington Loomis Global Al.. | 0.00 % |
N/A |
CAD 3.23B |
| XEQT:CA | iShares Core Equity Portfolio | 0.00 % |
-0.06 (-0.20%) |
CAD 2.86B |
| NSCB:CA | NBI Sustainable Canadian Bond .. | 0.00 % |
N/A |
CAD 2.78B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ZZZD:CA | BMO Tactical Dividend Ser.. | 0.00 % | 0.00 % |
N/A |
CAD 0.26B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (Toronto Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 7.96% | 46% | F | 50% | F | ||
| Dividend Return | 1.61% | 57% | F | 52% | F | ||
| Total Return | 9.57% | 44% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.54% | 58% | F | 62% | D | ||
| Dividend Return | 2.63% | 49% | F | 47% | F | ||
| Total Return | 4.17% | 55% | F | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 67.25% | 93% | A | 87% | B+ | ||
| Dividend Return | 18.76% | 80% | B- | 70% | C- | ||
| Total Return | 86.01% | 93% | A | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.77% | 85% | B | 80% | B- | ||
| Dividend Return | 13.59% | 95% | A | 81% | B- | ||
| Total Return | 2.82% | 90% | A- | 65% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.75% | 66% | D+ | 78% | C+ | ||
| Risk Adjusted Return | 201.47% | 98% | N/A | 100% | F | ||
| Market Capitalization | 1.20B | 95% | A | 81% | B- | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
There is nothing we particularly dislike
