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

ETF | Others |

Last Closing

USD 25.22

Change

-0.16 (-0.63)%

Market Cap

USD 0.09B

Volume

0.02M

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: 2024-05-22 )

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CSY:CA 0.00 % 1.31 %

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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 5.04% 52% F 56% F
Dividend Return 1.03% 45% F 44% F
Total Return 6.07% 54% F 55% F
Trailing 12 Months  
Capital Gain 8.57% 42% F 47% F
Dividend Return 3.62% 59% D- 52% F
Total Return 12.19% 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 -1.18% 33% F 34% F
Dividend Return -0.30% 30% F 25% F
Total Return 0.88% 45% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 3.53% 87% B+ 96% N/A
Risk Adjusted Return -8.43% 28% F 21% F
Market Capitalization 0.09B 61% 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.