STPL:CA:TSX-BMO Global Consumer Staples Hedged to CAD Index ETF

ETF | Others | TSX

Last Closing Price

CAD 21.26

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

2.53K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 03/04/2017

Primary Benchmark: Russell DEV LC Cons Stap 100% Hdg TR CAD

Management Expense Ratio: 0.40 %

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: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BASE-B:CA Evolve Global Materials & .. 0.00 %

+0.08 (+0.42%)

N/A
BKL-F:CA Invesco Senior Loan Index ETF .. 0.00 %

-0.01 (-0.05%)

N/A
CAPS-B:CA Evolve Active US Core Equity F.. 0.00 %

+0.10 (+0.46%)

N/A
CAPS-U:CA Evolve Active US Core Equity F.. 0.00 %

+0.09 (+0.47%)

N/A
CES-B:CA CI First Asset Core U.S. Equit.. 0.00 %

+0.05 (+0.19%)

N/A
CGAA:CA CI First Asset Global Asset Al.. 0.00 %

+0.01 (+0.05%)

N/A
CGL-C:CA iShares Gold Bullion ETF (Non-.. 0.00 %

+0.08 (+0.48%)

N/A
CHNA-B:CA WisdomTree ICBCCS S&P Chin.. 0.00 %

-0.05 (-0.20%)

N/A
CYBR-B:CA Evolve Cyber Security Index Fu.. 0.00 %

-0.25 (-0.89%)

N/A
CYBR-U:CA Evolve Cyber Security Index Fu.. 0.00 %

+0.01 (+0.03%)

N/A

ETFs Containing STPL: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 17.13% 83% B 74% C
Dividend Return 1.21% 35% F 28% F
Total Return 18.35% 83% B 74% C
Trailing 12 Months  
Capital Gain 8.19% 76% C 72% C-
Dividend Return 1.73% 34% F 30% F
Total Return 9.92% 75% C 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 40% F 42% F
Dividend Return 1.10% 31% F 28% F
Total Return 1.29% 27% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 5.33% 59% F 81% B-
Risk Adjusted Return 24.27% 22% F 39% F
Market Capitalization 0.03B 38% F 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

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:
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.

Below median total returns

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

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.