LGOV:NYE-First Trust Long Duration Opportunities ETF (USD)

ETF | Long Government |

Last Closing

USD 20.24

Change

0.00 (0.00)%

Market Cap

USD 0.43B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Long Government

Symbol Name Price(Change) Market Cap
SPTL SPDR Barclays Long Term Treasu..

+0.07 (+0.26%)

USD 10.76B
EDV Vanguard Extended Duration Tre..

+0.44 (+0.61%)

USD 4.04B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

+0.66 (+0.88%)

USD 1.73B
TLH iShares 10-20 Year Treasury Bo..

+0.12 (+0.12%)

N/A

ETFs Containing LGOV

FDIV MarketDesk Focused U.S. D.. 7.37 % 0.50 %

+0.01 (+-0.09%)

USD 0.04B
HISF First Trust High Income S.. 7.37 % 0.00 %

-0.04 (-0.09%)

USD 0.04B
LMBS First Trust Low Duration .. 0.00 % 0.65 %

-0.06 (-0.09%)

USD 4.55B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.54% 80% B- 17% F
Dividend Return 1.27% 100% F 57% F
Total Return -7.28% 100% F 18% F
Trailing 12 Months  
Capital Gain -11.27% 100% F 18% F
Dividend Return 3.73% 100% F 56% F
Total Return -7.54% 100% F 18% F
Trailing 5 Years  
Capital Gain -21.84% 100% F 25% F
Dividend Return 11.63% 80% B- 47% F
Total Return -10.21% 100% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -5.98% 100% F 16% F
Dividend Return -3.69% 100% F 14% F
Total Return 2.30% 80% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.13% 100% F 85% B
Risk Adjusted Return -45.36% 40% F 8% B-
Market Capitalization 0.43B 20% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.