FHQ:CA:TSX-FT AlphaDEX U.S. Technology Sector Index ETF

ETF | Others | TSX

Last Closing Price

CAD 42.70

Change

-0.83 (-1.91)%

Market Cap

CAD 0.05B

Volume

2.08K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 29/10/2014

Primary Benchmark: StrataQuant Technology TR USD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.77 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BASE-B:CA Evolve Global Materials & .. 0.00 %

-0.24 (-1.29%)

N/A
BKL-F:CA Invesco Senior Loan Index ETF .. 0.00 %

-0.04 (-0.22%)

N/A
CGAA:CA CI First Asset Global Asset Al.. 0.00 %

-0.18 (-0.90%)

N/A
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

+0.32 (+1.85%)

N/A
CHNA-B:CA WisdomTree ICBCCS S&P Chin.. 0.00 %

+0.66 (+2.81%)

N/A
CYBR-B:CA Evolve Cyber Security Index Fu.. 0.00 %

+0.28 (+0.91%)

N/A
EQL-F:CA Invesco S&P 500 Equal Weig.. 0.00 %

-0.51 (-2.53%)

N/A
FSB-U:CA CI First Asset Enhanced Short .. 0.00 %

+10.06 (+0.00%)

N/A
HBF-U:CA Harvest Brand Leaders Plus Inc.. 0.00 %

-0.25 (-2.58%)

N/A
HFMU-U:CA Hamilton Capital U.S. Mid-Cap .. 0.00 %

-0.16 (-1.05%)

N/A

ETFs Containing FHQ:CA

Symbol Name Weight Mer Price(Change) Market Cap
FSR:CA First Trust Dorsey Wright.. 23.14 % 1.10 %

N/A

CAD 3.42M

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.81% 97% A+ 86% B
Dividend Return 0.37% 3% F 5% F
Total Return 23.18% 97% A+ 85% B
Trailing 12 Months  
Capital Gain 9.32% 92% A- 81% B-
Dividend Return 0.67% 5% F 6% F
Total Return 9.98% 90% A- 79% C+
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 16.70% 99% A+ 87% B+
Dividend Return 0.79% 18% F 18% F
Total Return 17.49% 99% A+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 9% F 50% F
Risk Adjusted Return 117.41% 92% A- 94% A
Market Capitalization 0.05B 49% F 32% 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:
Superior risk adjusted returns

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.