DVOL:NSD-First Trust Dorsey Wright Momentum & Low Volatility ETF (USD)

ETF | Large Blend |

Last Closing

USD 30.6647

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

7.15K

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: 2024-06-23 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide..

-0.10 (-0.13%)

USD 13.23B
ESGU iShares ESG Aware MSCI USA ETF

+0.25 (+0.21%)

USD 12.81B
FTCS First Trust Capital Strength E..

-0.51 (-0.60%)

USD 8.59B
USMC Principal U.S. Mega-Cap ETF

+0.03 (+0.06%)

USD 2.45B
FEX First Trust Large Cap Core Alp..

-0.03 (-0.03%)

USD 1.19B
PKW Invesco BuyBack Achievers ETF

+0.08 (+0.07%)

USD 1.08B
SUSL iShares ESG MSCI USA Leaders E..

-0.10 (-0.10%)

USD 1.04B
IUS Invesco RAFI Strategic US ETF

-0.02 (-0.04%)

USD 0.54B
CFA VictoryShares US 500 Volatilit..

+0.03 (+0.04%)

USD 0.51B
CFO VictoryShares US 500 Enhanced ..

+0.04 (+0.06%)

USD 0.43B

ETFs Containing DVOL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.20% 68% D+ 78% C+
Dividend Return 0.19% 6% D- 6% D-
Total Return 12.40% 63% D 77% C+
Trailing 12 Months  
Capital Gain 18.76% 37% F 77% C+
Dividend Return 1.18% 11% F 17% F
Total Return 19.94% 37% F 76% C+
Trailing 5 Years  
Capital Gain 41.18% 16% F 72% C
Dividend Return 4.65% 5% F 16% F
Total Return 45.83% 16% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 11% F 64% D
Dividend Return 8.31% 5% F 63% D
Total Return 0.86% 11% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 79% B- 83% B
Risk Adjusted Return 55.80% 16% F 83% B
Market Capitalization 0.05B 11% F 27% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.