ducovest

FDM:ARCA-First Trust DJ Select MicroCap (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 66.1751

Change

+0.23 (+0.34)%

Market Cap

USD 0.06B

Volume

4.79K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the New York Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded. It will normally invest at least 80% of its net assets in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 27/09/2005

Primary Benchmark: DJ Select Micro Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.73%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

 USD 30.11B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

N/A

 USD 7.20B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

 USD 1.94B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

 USD 0.84B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

 USD 0.35B
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

N/A

 N/A
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

N/A

 N/A
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

N/A

 N/A
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

N/A

 N/A
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

N/A

 N/A

ETFs Containing FDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.88% 55% F 61% D-
Dividend Return 0.91% 64% D 26% F
Total Return 8.80% 55% F 57% F
Trailing 12 Months  
Capital Gain 9.62% 42% F 63% D
Dividend Return 1.78% 67% D+ 29% F
Total Return 11.40% 42% F 58% F
Trailing 5 Years  
Capital Gain 45.88% 33% F 70% C-
Dividend Return 9.22% 83% B 33% F
Total Return 55.11% 42% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.59% 33% F 73% C
Dividend Return 13.17% 33% F 72% C
Total Return 1.58% 75% C 37% F
Risk Return Profile  
Volatility (Standard Deviation) 28.01% 67% D+ 37% F
Risk Adjusted Return 47.02% 58% F 67% D+
Market Capitalization 0.06B N/A N/A N/A N/A

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.

What to not like:
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.