ZWC:CA:TSX-BMO Canadian High Dividend Covered Call ETF

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 19.1

Change

+0.02 (+0.10)%

Market Cap

CAD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

+0.01 (+0.04%)

CAD 6.19B
CASH:CA Horizons High Interest Savings..

-0.15 (-0.30%)

CAD 4.83B
PHYS-U:CA Sprott Physical Gold Trust

+0.23 (+1.35%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

+0.07 (+0.11%)

CAD 4.54B
CEF-U:CA Sprott Physical Gold and Silve..

+0.25 (+1.25%)

CAD 3.78B
HXT-U:CA Horizons S&P/TSX 60 Index ETF

+0.58 (+1.40%)

CAD 3.75B
PSLV-U:CA Sprott Physical Silver Trust

N/A

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al..

-0.10 (-0.70%)

CAD 2.91B
XEQT:CA iShares Core Equity Portfolio

-0.02 (-0.07%)

CAD 2.86B
NUBF:CA NBI Unconstrained Fixed Income..

-0.01 (-0.05%)

CAD 2.49B

ETFs Containing ZWC:CA

N/A

Market Performance

  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 10.47% 55% F 56% F
Dividend Return 3.76% 99% N/A 94% A
Total Return 14.23% 64% D 62% D
Trailing 12 Months  
Capital Gain -4.07% 23% F 45% F
Dividend Return 6.38% 97% N/A 92% A
Total Return 2.31% 40% F 54% 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 -2.54% 18% F 25% F
Dividend Return 0.99% 12% F 33% F
Total Return 3.56% 56% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 3.79% 94% A 87% B+
Risk Adjusted Return 26.12% 18% F 43% F
Market Capitalization 0.02B 84% B 66% D+

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.

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.

Positive cash flow

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

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.

Negative earnings

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