FIW:NYE-First Trust Water ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 107.54

Change

-1.19 (-1.09)%

Market Cap

N/A

Volume

0.04M

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: 2024-09-20 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Price(Change) Market Cap
CGW Invesco S&P Global Water Index..

-0.69 (-1.14%)

USD 0.98B
JETS U.S. Global Jets ETF

-0.02 (-0.10%)

USD 0.98B
IPAY Amplify ETF Trust

-0.30 (-0.57%)

USD 0.34B
MJ Amplify ETF Trust

-0.09 (-2.69%)

USD 0.25B
YOLO AdvisorShares Pure Cannabis

-0.03 (-0.91%)

USD 0.04B
FAN First Trust Global Wind Energy..

-0.02 (-0.11%)

N/A
PBW Invesco WilderHill Clean Energ..

-0.26 (-1.34%)

N/A
TAN Invesco Solar ETF

-0.48 (-1.17%)

N/A
NLR VanEck Uranium+Nuclear Energy ..

+3.64 (+4.78%)

N/A
PBD Invesco Global Clean Energy ET..

-0.28 (-2.03%)

N/A

ETFs Containing FIW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.44% 100% F 68% D+
Dividend Return 0.08% 29% F 2% F
Total Return 13.52% 100% F 61% D-
Trailing 12 Months  
Capital Gain 29.32% 91% A- 77% C+
Dividend Return 0.34% 30% F 4% F
Total Return 29.66% 91% A- 73% C
Trailing 5 Years  
Capital Gain 91.52% 100% F 85% B
Dividend Return 3.55% 40% F 10% F
Total Return 95.07% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.76% 73% C 79% B-
Dividend Return 16.36% 73% C 77% C+
Total Return 0.60% 36% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 20.53% 91% A- 51% F
Risk Adjusted Return 79.70% 100% F 90% A-
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.

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:
Below median total returns

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