CAPS:CA:TSX-Evolve Active US Core Equity Fund Hedged Units (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 21.13

Change

0.00 (0.00)%

Market Cap

CAD 3.62M

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment objective of CAPS is to seek to provide holders of Units with long-term capital appreciation by investing primarily in equity securities of U.S. listed large-capitalization companies using a selection process that combines quantitative techniques, fundamental analysis and risk management.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD.. 0.09 %

-0.10 (-0.21%)

CAD6.06B
XSP:CA iShares Core S&P 500 Index.. 0.11 %

+0.11 (+0.32%)

CAD4.76B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.08 (-0.11%)

CAD2.49B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

-0.08 (-0.14%)

CAD2.08B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

-0.05 (-0.10%)

CAD1.90B
ZUE:CA BMO S&P 500 Hedged to CAD .. 0.09 %

+0.09 (+0.19%)

CAD1.69B
ZDY:CA BMO US Dividend ETF (CAD) 0.32 %

-0.04 (-0.10%)

CAD1.33B
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

-0.03 (-0.10%)

CAD1.00B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

-0.15 (-0.39%)

CAD0.97B
VSP:CA Vanguard S&P 500 Index ETF.. 0.09 %

+0.16 (+0.30%)

CAD0.95B

ETFs Containing CAPS:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.21% 5% F 53% F
Dividend Return 0.47% 8% F 5% F
Total Return 11.68% 3% F 50% F
Trailing 12 Months  
Capital Gain 4.81% 4% F 42% F
Dividend Return 0.52% 4% F 5% F
Total Return 5.33% 3% F 38% F
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 -2.40% 1% F 24% F
Dividend Return 0.41% 11% F 9% F
Total Return -2.00% 1% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 5.16% 81% B- 83% B
Risk Adjusted Return -38.72% 1% F 13% F
Market Capitalization 3.62M 4% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.

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.

Positive cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 total returns

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

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.