FDV:NYE-First Trust Capital Strength ETF (USD)

ETF | Others |

Last Closing

USD 25.28

Change

+0.06 (+0.24)%

Market Cap

USD 0.09B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-13 )

Largest Industry Peers for Others

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 21.42B
AVUV Avantis® U.S. Small Cap Value..

-0.22 (-0.24%)

USD 11.36B
DFUV Dimensional US Marketwide Valu..

-0.20 (-0.50%)

USD 10.61B
DFAT Dimensional U.S. Targeted Valu..

-0.12 (-0.22%)

USD 9.96B

ETFs Containing FDV

CSY:CA 0.00 % 1.31 %

N/A

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 5.29% 58% F 59% D-
Dividend Return 1.03% 47% F 46% F
Total Return 6.32% 62% D 59% D-
Trailing 12 Months  
Capital Gain 7.15% 42% F 48% F
Dividend Return 3.57% 60% D- 53% F
Total Return 10.72% 44% F 47% F
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 -1.30% 33% F 33% F
Dividend Return -0.45% 31% F 25% F
Total Return 0.85% 44% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 3.29% 88% B+ 96% N/A
Risk Adjusted Return -13.57% 27% F 19% F
Market Capitalization 0.09B 62% D 24% 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:
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.

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.

Below median total returns

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