PRA:CA:TSX-Purpose Diversified Real Asset Fund Series ETF (CAD)

ETF | Miscellaneous - Income and Real Property | TSX

Last Closing Price

CAD 15.85

Change

0.00 (0.00)%

Market Cap

CAD 8.06M

Volume

5.10K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The Purpose Diversified Real Asset Fund seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time. These assets may include precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities (TIPS) and cash.

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: 2020-05-24 )

Largest Industry Peers for Miscellaneous - Income and Real Property

Symbol Name Mer Price(Change) Market Cap
ZPW:CA BMO US Put Write ETF 0.65 %

N/A

CAD0.14B
PYF:CA Purpose Premium Yield Fund Ser.. 0.77 %

N/A

CAD0.14B
ZPH:CA BMO US Put Write Hedged to CAD.. 0.65 %

N/A

CAD0.01B

ETFs Containing PRA:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous - Income and Real Property)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.97% 25% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.97% 25% F 42% F
Trailing 12 Months  
Capital Gain -14.28% 50% F 43% F
Dividend Return 0.41% 25% F 13% F
Total Return -13.87% 25% F 41% F
Trailing 5 Years  
Capital Gain -19.13% 100% A+ 44% F
Dividend Return 4.13% 100% A+ 11% F
Total Return -15.00% 100% A+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.33% 100% A+ 42% F
Dividend Return 1.10% 25% F 24% F
Total Return 2.43% 75% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 8.05% 25% F 72% C-
Risk Adjusted Return 30.16% 50% F 35% F
Market Capitalization 8.06M 25% F 10% 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

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 total returns

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

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.