| Basic Materials | 0.42% | |
|---|---|---|
| Consumer Cyclical | 2.59% | |
| Financial Services | 55.70% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 0.15% | |
| Healthcare | 0.19% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.42 CAD | 0.08 (+0.29%) | 23.95 - 27.77 | 3.6 thousand |
Market data as of 10:31AM 05/24/13. Quotes are delayed by at least 15 min.
The fund seeks to replicate, net of expenses, the FTSE Canada HighDividend Yield Index. It invests primarily in common stocks of Canadian companies that pay dividends.
| Open | 27.32 |
|---|---|
| Previous Close | 27.34 |
| Day's Range | 27.32 - 27.42 |
| Avg Volume (10 Day) | 3.3K |
| Total Assets | $25.39M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 11/01/2012 |
| Timeframe | TSE:VDY | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | -0.03% |
| 3 Month | 1.65% | 7.18% | 2.38% |
| Year-to-Date | 4.64% | 12.74% | 5.23% |
| 1 Year | -- | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 7.76% | 10.38% | -- |
| Basic Materials | 0.42% | |
|---|---|---|
| Consumer Cyclical | 2.59% | |
| Financial Services | 55.70% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 0.15% | |
| Healthcare | 0.19% |
| Utilities | 3.03% | |
|---|---|---|
| Communication Services | 5.63% | |
| Energy | 28.95% | |
| Industrials | 2.51% | |
| Technology | 0.00% |
| Valuation | TSE:VDY | Category Range |
|---|---|---|
| Price/Earnings | 14.34 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.34 | |
| LT Earnings | 7.81 | |
| Historical Earnings | 12.25 | |
| Sales Growth | -2.26 | |
| Cash-Flow Growth | -0.66 | |
| Book-Value Growth | 3.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| 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 | -- |