| Basic Materials | 18.73% | |
|---|---|---|
| Consumer Cyclical | 3.74% | |
| Financial Services | 28.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.86% | |
| Healthcare | 3.70% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.09 CAD | 0.00 (0.00%) | 6.80 - 7.50 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks, net of expenses, to provide exposure to the performance of an equal weighted portfolio of large capitalization Canadian companies and monthly distributions of dividend and call option income. The ETF will primarily invest in an equal weighted portfolio of large capitalization Canadian companies, and may invest in exchange traded funds that are exposed to large capitalization Canadian companies. To mitigate downside risk and generate current income, the investment manager will generally write covered call options on 100% of the portfolio securities.
| Open | -- |
|---|---|
| Previous Close | 7.09 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 45.7K |
| Total Assets | $187.61M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 8.46% |
| Fund Inception | 03/16/2011 |
| Timeframe | TSE:HEX | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -2.97% | 1.93% | -1.02% |
| 3 Month | -3.86% | 7.18% | 0.42% |
| Year-to-Date | -2.34% | 12.74% | 3.19% |
| 1 Year | -1.38% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | -5.01% | 10.38% | -- |
| Basic Materials | 18.73% | |
|---|---|---|
| Consumer Cyclical | 3.74% | |
| Financial Services | 28.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.86% | |
| Healthcare | 3.70% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 7.05% | |
| Energy | 24.05% | |
| Industrials | 10.50% | |
| Technology | 0.00% |
| Valuation | TSE:HEX | Category Range |
|---|---|---|
| Price/Earnings | 13.72 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 7.89 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 21.82 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | 6.21 | |
| Book-Value Growth | 2.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |