ZPH:CA:TSX-BMO US Put Write Hedged to CAD ETF

ETF | Miscellaneous - Income and Real Property | Toronto Stock Exchange

Last Closing

CAD 16.98

Change

+0.22 (+1.31)%

Market Cap

CAD 3.98M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 03/02/2017

Primary Benchmark: S&P 500 TR Hdg CAD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.73 %

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: 2019-06-18 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Mer Price(Change) Market Cap
PRA:CA Purpose Diversified Real Asset.. 0.73 %

+0.09 (+0.32%)

CAD 0.08B
ZPW:CA BMO US Put Write ETF 0.71 %

-0.03 (-0.19%)

CAD 0.06B

ETFs Containing ZPH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous - Income and Real Property) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.22% 33% F 28% F
Dividend Return 2.91% 100% F 83% B
Total Return 1.69% 50% F 31% F
Trailing 12 Months  
Capital Gain -11.98% 20% F 36% F
Dividend Return 6.22% 100% F 89% A-
Total Return -5.75% 20% F 39% F
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 -3.55% 20% F 19% F
Dividend Return -0.23% 40% F 22% F
Total Return 3.32% 40% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 2.44% 80% B- 90% A-
Risk Adjusted Return -9.42% 20% F 21% F
Market Capitalization 3.98M 71% C- 23% 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:
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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative earnings

The company had negative total earnings in the most recent four quarters.