FXZ:NYE-First Trust Materials AlphaDEX® Fund (USD)

ETF | Natural Resources |

Last Closing

USD 64.09

Change

-0.14 (-0.22)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-18 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
GUNR FlexShares Morningstar Global ..

-0.08 (-0.20%)

USD 5.37B
XLB Materials Select Sector SPDR®..

-0.40 (-0.43%)

USD 5.32B
GNR SPDR® S&P Global Natural Reso..

-0.01 (-0.02%)

USD 3.05B
URA Global X Uranium ETF

-0.09 (-0.36%)

USD 2.71B
COPX Global X Copper Miners ETF

+0.22 (+0.52%)

USD 2.25B
LIT Global X Lithium & Battery Tec..

-0.44 (-1.18%)

USD 1.15B
RTM Invesco S&P 500® Equal Weight..

-0.12 (-0.33%)

USD 0.27B
HAP VanEck Natural Resources ETF

+0.02 (+0.04%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.15 (+0.41%)

USD 0.10B
BATT Amplify Lithium & Battery Tech..

-0.08 (-0.93%)

USD 0.07B

ETFs Containing FXZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.06% 26% F 17% F
Dividend Return 0.59% 38% F 12% F
Total Return -6.48% 26% F 16% F
Trailing 12 Months  
Capital Gain 0.47% 47% F 23% F
Dividend Return 1.63% 47% F 25% F
Total Return 2.10% 47% F 21% F
Trailing 5 Years  
Capital Gain 71.36% 79% B- 80% B-
Dividend Return 11.37% 47% F 41% F
Total Return 82.73% 79% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.26% 74% C 83% B
Dividend Return 20.92% 74% C 82% B
Total Return 1.66% 26% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 27.48% 37% F 38% F
Risk Adjusted Return 76.12% 89% A- 88% B+
Market Capitalization N/A 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.