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

ETF | Long Government |

Last Closing

USD 20.85

Change

-0.02 (-0.10)%

Market Cap

USD 0.44B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Long Government

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

N/A

USD 9.34B
TLH iShares 10-20 Year Treasury Bo..

N/A

USD 7.64B
EDV Vanguard Extended Duration Tre..

N/A

USD 3.33B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

N/A

USD 1.39B

ETFs Containing LGOV

HISF First Trust High Income S.. 7.30 % 0.00 %

N/A

USD 0.03B
LMBS First Trust Low Duration .. 0.04 % 0.65 %

N/A

USD 4.05B
FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

N/A

USD 0.04B

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 -5.78% 80% B- 18% F
Dividend Return 1.58% 100% F 59% D-
Total Return -4.20% 80% B- 19% F
Trailing 12 Months  
Capital Gain -5.95% 100% F 18% F
Dividend Return 3.88% 100% F 56% F
Total Return -2.07% 100% F 18% F
Trailing 5 Years  
Capital Gain -21.13% 100% F 23% F
Dividend Return 11.44% 80% B- 43% F
Total Return -9.69% 100% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.31% 100% F 15% F
Dividend Return -3.97% 100% F 13% F
Total Return 2.34% 80% B- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.84% 100% F 86% B+
Risk Adjusted Return -50.65% 60% D- 7% C-
Market Capitalization 0.44B 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:
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.