DDIV:NSD-First Trust RBA Quality Income (USD)

ETF | Mid-Cap Value |

Last Closing

USD 34.82

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

7.64K

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: 2024-09-08 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di..

N/A

USD 6.26B
PEY Invesco High Yield Equity Divi..

N/A

USD 1.22B
FAB First Trust Multi Cap Value Al..

N/A

USD 0.14B
PY Principal Value ETF

N/A

USD 0.07B
DVLU First Trust Dorsey Wright Mome..

N/A

USD 0.03B

ETFs Containing DDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.54% 100% F 80% B-
Dividend Return 1.21% 67% D+ 34% F
Total Return 15.75% 100% F 80% B-
Trailing 12 Months  
Capital Gain 20.65% 83% B 77% C+
Dividend Return 3.14% 83% B 48% F
Total Return 23.78% 83% B 78% C+
Trailing 5 Years  
Capital Gain 35.60% 33% F 69% C-
Dividend Return 14.57% 67% D+ 61% D-
Total Return 50.17% 33% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.84% 33% F 68% D+
Dividend Return 13.77% 33% F 70% C-
Total Return 2.93% 67% D+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 25.11% 50% F 69% C-
Risk Adjusted Return 54.83% 33% F 81% B-
Market Capitalization 0.06B 33% F 29% 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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.