FCY.B:CA:TSX-First Asset Cambridge Core U.S. Equity ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing Price

CAD 25.06

Change

0.00 (0.00)%

Market Cap

CAD 2.51M

Volume

1.50K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The First Asset Cambridge Core U.S. Equity ETF?s investment objective is to provide holders of Units with long term capital growth by investing primarily in equity and equity-related securities of large and mid-capitalization United States issuers

Company Website : http://www.firstasset.com

Currency: CAD

Country : Canada

Inception Date: 20/09/2016

Primary Benchmark: N/A

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.84 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WBA Walgreens Boots Alliance Inc. 7.15 %
VZ Verizon Communications Inc. 6.36 %
BSM Black Stone Minerals L.P. representing limited partner interests 5.78 %
CCK Crown Holdings Inc. 5.11 %
CSX CSX Corporation 4.51 %
GILD Gilead Sciences Inc. 4.30 %
PM Philip Morris International Inc 4.01 %
SYMC Symantec Corporation 3.81 %
STOR STORE Capital Corporation 3.79 %
VNOM Viper Energy Partners LP 3.63 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for US Equity

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

N/A

 CAD 5.20B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

N/A

 CAD 4.56B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

N/A

 CAD 2.09B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

N/A

 CAD 1.64B
ZDY:CA BMO US Dividend ETF 0.34 %

N/A

 CAD 1.48B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.08 %

N/A

 CAD 1.39B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

N/A

 CAD 1.36B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.10 %

N/A

 CAD 1.19B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

N/A

 CAD 0.81B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.08 %

N/A

 CAD 0.80B

ETFs Containing FCY.B:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)		 Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 11.53% N/A N/A N/A N/A
Dividend Return 2.41% N/A N/A N/A N/A
Total Return 13.94% N/A N/A N/A N/A
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 3.66% 21% F 61% D-
Dividend Return 5.20% 27% F 54% F
Total Return 1.54% 65% D 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.94% 79% C+ 77% C+
Risk Adjusted Return 87.63% 31% F 76% C
Market Capitalization 4.36M N/A N/A N/A N/A
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.

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.