HGY:CA:TSX-Horizons Gold Yield ETF

ETF | Commodity | Toronto Stock Exchange

Last Closing Price

CAD 4.55

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

2.22K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The fund are to provide Unitholders with: (i) exposure to the price of gold bullion hedged to the Canadian dollar, less the ETF?s fees and expenses; (ii) tax-efficient monthly distributions; and (iii) in order to mitigate downside risk and generate income, exposure to a covered call option writing strategy. It seeks to achieve its investment objectives by entering into a forward purchase and sale agreement with a Canadian chartered bank pursuant to which it will gain exposure to the Gold Portfolio.The Gold Portfolio is comprised primarily of exchange-traded funds, which are directly, or indirectly, and only, exposed to gold bullion but may include gold futures contracts from time to time.

Inception Date: 17/12/2010

Primary Benchmark: N/A

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Commodity

Symbol Name Mer Price(Change) Market Cap
CGL:CA iShares Gold Bullion ETF (CAD-.. 0.55 %

N/A

CAD 0.34B
CGL.C:CA iShares Gold Bullion ETF (Non-.. 0.56 %

N/A

CAD 0.13B
SVR:CA iShares Silver Bullion ETF (CA.. 0.66 %

N/A

CAD 0.04B
SBT.B:CA Purpose Silver Bullion Trust E.. 0.66 %

N/A

CAD 0.04B
KILO.B:CA Purpose Gold Bullion Fund ETF .. 0.00 %

N/A

CAD 0.03B
HUC:CA Horizons Crude Oil ETF 0.87 %

N/A

CAD 0.02B
SVR.C:CA iShares Silver Bullion ETF (No.. 0.67 %

N/A

CAD 0.02B
HUG:CA Horizons Gold ETF 0.75 %

N/A

CAD 0.01B
CCX:CA Canadian Crude Oil Index ETF 0.93 %

N/A

CAD 9.12M
KILO:CA Purpose Gold Bullion Fund 0.00 %

N/A

CAD 8.65M

ETFs Containing HGY:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Commodity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.78% 47% F 21% F
Dividend Return 1.47% 50% F 60% D-
Total Return -1.30% 53% F 22% F
Trailing 12 Months  
Capital Gain -7.33% 46% F 42% F
Dividend Return 3.89% 50% F 51% F
Total Return -3.44% 62% D- 44% F
Trailing 5 Years  
Capital Gain -30.21% 55% F 31% F
Dividend Return 12.16% 50% F 31% F
Total Return -18.05% 55% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -6.27% 15% F 14% F
Dividend Return -3.02% 54% F 15% F
Total Return 3.28% 50% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 7.92% 85% B 68% D+
Risk Adjusted Return -38.09% 31% F 12% F
Market Capitalization 0.02B 69% D+ 22% 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.

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 total returns

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