HGY:CA:TSX-Horizons Gold Yield ETF Common (CAD)

ETF | Commodity | TSX

Last Closing Price

CAD 5.21

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

1.03K

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 investing, either directly or indirectly, in a portfolio of securities and other instruments that provide exposure to the price of gold bullion (the “Gold Portfolio”).The Gold Portfolio is comprised primarily of exchange-traded funds, which may or may not be managed by the Manager or its affiliates, that are directly or indirectly, and only, exposed to gold bullion but may include gold futures contracts from time to time.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BAR GraniteShares Gold Trust 57.51 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-17 )

Largest Industry Peers for Commodity

Symbol Name Mer Price(Change) Market Cap
CGL:CA iShares Gold Bullion ETF (CAD-.. 0.50 %

N/A

CAD0.69B
SVR:CA iShares Silver Bullion ETF (CA.. 0.60 %

N/A

CAD0.07B
HUG:CA Horizons Gold ETF 0.75 %

N/A

CAD0.05B
HUZ:CA Horizons Silver ETF 0.75 %

N/A

CAD0.02B
HUC:CA Horizons Crude Oil ETF 0.87 %

N/A

CAD0.01B
HNY:CA Horizons Natural Gas Yield ETF.. 2.14 %

N/A

CAD6.93M
HUN:CA Horizons Natural Gas ETF 0.87 %

N/A

CAD6.03M
CCX:CA Canadian Crude Oil Index ETF 0.65 %

N/A

CAD4.11M
SBT:CA Silver Bullion Trust ETF Curre.. 0.61 %

N/A

CAD0.98M

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.36% 78% C+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 78% C+ 57% F
Trailing 12 Months  
Capital Gain 9.45% 56% F 57% F
Dividend Return 1.81% 50% F 56% F
Total Return 11.26% 78% C+ 59% F
Trailing 5 Years  
Capital Gain -10.94% 50% F 37% F
Dividend Return 14.14% 50% F 54% F
Total Return 3.20% 75% C 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 22% F 22% F
Dividend Return 3.90% 50% F 76% C
Total Return 1.86% 67% D+ 29% F
Risk Return Profile  
Volatility (Standard Deviation) 7.63% 100% A+ 72% C-
Risk Adjusted Return 24.32% 78% C+ 29% F
Market Capitalization 0.04B 67% D+ 24% 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

STA Verdict Breakdown

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.

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:
Below median total returns

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