PEU:CA:TSX-Purpose Enhanced US Equity Fund Series ETF (CAD)

ETF | Others | TSX

Last Closing Price

CAD 27.30

Change

0.00 (0.00)%

Market Cap

CAD 2.14M

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The Purpose Enhanced US Equity Fund seeks to provide shareholders with long-term capital appreciation and as uperior risk adjusted return relative to the broad U.S. equity markets. The Fund aims to provide returns in excess of the broad U.S. equity markets by investing in a portfolio of U.S. listed equities while maintaining a similar level of volatility as the broad U.S. equity markets. The Fund will employ leverage to increase its long portfolio exposure and to hedge the increased market risk associated with the leveraged portion of the portfolio. The Fund will implement its hedging strategy through the use of derivative instruments including by selling market index futures contracts.

Inception Date: 14/10/2014

Primary Benchmark: ---

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.43 %

Market Stats

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: 2019-11-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

N/A

CAD1.00B
DRFC:CA Desjardins RI Canada Multifact.. 0.57 %

N/A

CAD9.97M
CAGS:CA WisdomTree Yield Enhanced Cana.. 0.20 %

N/A

CAD0.10B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

N/A

CAD0.98B
RLD:CA RBC Strategic Global Dividend .. 0.61 %

N/A

CAD9.81M
IGCF:CA PIMCO Investment Grade Credit .. 0.85 %

N/A

CAD0.10B
BND:CA Purpose Global Bond Fund Serie.. 0.48 %

N/A

CAD0.10B
FLUI:CA Franklin Liberty U.S. Investme.. 0.40 %

N/A

CAD9.67M
DGR:CA WisdomTree U.S. Quality Divide.. 0.43 %

N/A

CAD0.10B
VEE:CA Vanguard FTSE Emerging Markets.. 0.24 %

N/A

CAD0.96B

ETFs Containing PEU: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 14.37% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.37% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 7.06% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.06% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 26.74% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.74% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.36% 82% B- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.36% 68% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.57% 10% F 51% F
Risk Adjusted Return 36.76% 30% F 48% F
Market Capitalization 2.14M 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:
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.