ducovest

HUSV:ARCA-First Trust Exchange-Traded Fund III Horizon Managed Volatility Domestic (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 35.4083

Change

-0.10 (-0.29)%

Market Cap

USD 0.08B

Volume

2.59K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States. The fund has significant investments in companies operating in Europe. It is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 24/08/2016

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 2.61 %
FLYX flyExclusive, Inc. 2.53 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 439.91B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 45.97B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 45.56B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 12.90B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.14B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.32B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.78B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.70B

ETFs Containing HUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.52% 22% F 65% D
Dividend Return 0.48% 13% F 10% F
Total Return 5.99% 23% F 60% D-
Trailing 12 Months  
Capital Gain 7.56% 14% F 59% D-
Dividend Return 1.49% 54% F 21% F
Total Return 9.04% 12% F 53% F
Trailing 5 Years  
Capital Gain 33.63% 19% F 67% D+
Dividend Return 7.89% 43% F 28% F
Total Return 41.52% 19% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.87% 16% F 64% D
Dividend Return 8.35% 15% F 61% D-
Total Return 1.48% 78% C+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 93% A 72% C
Risk Adjusted Return 72.83% 43% F 89% A-
Market Capitalization 0.08B 28% F 22% 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:
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:
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.

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.