HHL:CA:TSX-Harvest Healthcare Leaders Income ETF (CAD)

ETF | Others | TSX

Last Closing Price

CAD 7.49

Change

-0.01 (-0.13)%

Market Cap

CAD 0.33B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Healthcare Leaders directly. To achieve lower overall volatility of portfolio returns, the ETF will generally write covered call options on up to 33% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Technical Indicators

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: 2020-07-08 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BAM-PFC:CA Brookfield Asset Management In.. 0.00 %

-0.03 (-0.14%)

CAD64.04B
BAM-PFA:CA Brookfield Asset Management In.. 0.00 %

+0.01 (+0.06%)

CAD51.30B
BAM-PFG:CA Brookfield Asset Management In.. 0.00 %

-0.37 (-2.62%)

CAD49.81B
BAM-PFB:CA Brookfield Asset Management In.. 0.00 %

+0.04 (+0.28%)

CAD13.52B
PEGI:CA Pattern Energy Group Inc 0.00 %

N/A

CAD3.68B
KML:CA Kinder Morgan Canada Limited 0.00 %

N/A

CAD1.73B
NUBF:CA NBI Unconstrained Fixed Income.. 0.00 %

N/A

CAD1.69B
WIR-UN:CA WPT Industrial Real Estate Inv.. 0.00 %

-0.50 (-2.74%)

CAD1.53B
ZYME:CA Zymeworks Inc 0.00 %

N/A

CAD1.30B
WIR-U:CA WPT Industrial Real Estate Inv.. 0.00 %

-0.45 (-3.33%)

CAD1.12B

ETFs Containing HHL:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -7.42% 51% F 55% F
Dividend Return 2.16% 93% A 95% A
Total Return -5.25% 57% F 58% F
Trailing 12 Months  
Capital Gain -1.96% 63% D 61% D-
Dividend Return 2.29% 100% A+ 73% C
Total Return 0.33% 72% C- 64% D
Trailing 5 Years  
Capital Gain -20.49% 17% F 36% F
Dividend Return 21.66% 94% A 76% C
Total Return 1.17% 25% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.80% 6% F 19% F
Dividend Return 5.70% 97% A+ 88% B+
Total Return 2.87% 18% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 6.32% 27% F 66% D
Risk Adjusted Return 45.39% 17% F 25% F
Market Capitalization 0.33B 87% B+ 61% D-
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

Fundamental Analysis 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.

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 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.

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.