TLF:CA:TSX-Brompton Tech Leaders Income ETF (CAD)

ETF | Sector Equity | TSX

Last Closing Price

CAD 14.82

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

5.10K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment objectives of TLF are to provide holders of Units of TLF (the “TLF Unitholders”) with: (i) stable monthly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of Technology Companies (as defined herein) directly. TLF seeks to hedge substantially all of its exposure to foreign currencies back to the Canadian dollar.

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: 2020-02-22 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
ZWU:CA BMO Covered Call Utilities ETF 0.65 %

N/A

CAD0.93B
HMMJ:CA Horizons Marijuana Life Scienc.. 0.86 %

N/A

CAD0.47B
ZUH:CA BMO Equal Weight US Health Car.. 0.35 %

N/A

CAD0.33B
TXF:CA CI First Asset Tech Giants Cov.. 0.72 %

N/A

CAD0.33B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.55 %

N/A

CAD0.31B
XHC:CA iShares Global Healthcare Inde.. 0.65 %

N/A

CAD0.31B
XIT:CA iShares S&P/TSX Capped Inf.. 0.61 %

N/A

CAD0.28B
COW:CA iShares Global Agriculture Ind.. 0.72 %

N/A

CAD0.26B
CWW:CA iShares Global Water Index ETF.. 0.66 %

N/A

CAD0.20B
FHI:CA CI First Asset Health Care Gia.. 0.75 %

N/A

CAD0.19B

ETFs Containing TLF:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.16% 68% D+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.16% 68% D+ 79% C+
Trailing 12 Months  
Capital Gain 23.50% 84% B 83% B
Dividend Return 2.70% 77% C+ 74% C
Total Return 26.20% 89% B+ 84% B
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 5.22% 29% F 58% F
Dividend Return 2.11% 79% C+ 51% F
Total Return 7.30% 44% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 65% D 68% D+
Risk Adjusted Return 68.07% 41% F 67% D+
Market Capitalization 0.04B 48% 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

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 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.

Positive free cash flow

The company had positive total free 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 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.