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

ETF | Others |

Last Closing

USD 25.44

Change

+0.13 (+0.51)%

Market Cap

USD 0.09B

Volume

0.01M

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: 2024-05-15 )

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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 5.96% 55% F 57% F
Dividend Return 1.03% 47% F 45% F
Total Return 6.99% 56% F 56% F
Trailing 12 Months  
Capital Gain 8.00% 42% F 47% F
Dividend Return 3.57% 59% D- 52% F
Total Return 11.57% 42% F 46% 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.