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

ETF | Large Blend |

Last Closing

USD 30.3

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Large Blend

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DGRW WisdomTree U.S. Quality Divide..

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USD 14.56B
ESGU iShares ESG Aware MSCI USA ETF

+0.01 (+0.01%)

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FTCS First Trust Capital Strength E..

-0.10 (-0.11%)

USD 9.00B
VONE Vanguard Russell 1000 Index Fu..

-0.16 (-0.06%)

USD 5.15B
VTHR Vanguard Russell 3000 Index Fu..

+0.04 (+0.02%)

USD 2.64B
USMC Principal U.S. Mega-Cap ETF

+0.04 (+0.07%)

USD 2.52B
FEX First Trust Large Cap Core Alp..

N/A

USD 1.27B
PKW Invesco BuyBack Achievers ETF

-0.24 (-0.21%)

USD 1.20B
SUSL iShares ESG MSCI USA Leaders E..

-0.21 (-0.21%)

USD 1.12B
CATH Global X S&P 500® Catholic Va..

-0.03 (-0.04%)

USD 0.90B

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 10.87% 58% F 76% C+
Dividend Return 0.35% 16% F 11% F
Total Return 11.22% 58% F 75% C
Trailing 12 Months  
Capital Gain 15.56% 42% F 75% C
Dividend Return 0.98% 5% F 15% F
Total Return 16.54% 37% F 74% C
Trailing 5 Years  
Capital Gain 38.04% 16% F 72% C
Dividend Return 4.80% 5% F 16% F
Total Return 42.84% 16% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.56% 11% F 64% D
Dividend Return 8.43% 11% F 63% D
Total Return 0.87% 11% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.87% 79% B- 83% B
Risk Adjusted Return 56.66% 16% F 83% B
Market Capitalization 0.05B 5% F 26% 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.