FTXO:NSD-First Trust Nasdaq Bank ETF (USD)

ETF | Financial |

Last Closing

USD 29.48

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

7.28K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Financial

ETFs Containing FTXO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.71% 56% F 76% C+
Dividend Return 1.30% 44% F 34% F
Total Return 18.01% 56% F 76% C+
Trailing 12 Months  
Capital Gain 43.39% 89% A- 82% B
Dividend Return 2.75% 56% F 43% F
Total Return 46.13% 89% A- 83% B
Trailing 5 Years  
Capital Gain 13.82% 44% F 58% F
Dividend Return 11.50% 78% C+ 47% F
Total Return 25.32% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 78% C+ 67% D+
Dividend Return 12.95% 78% C+ 69% C-
Total Return 2.57% 78% C+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 39.54% 11% F 46% F
Risk Adjusted Return 32.74% 67% D+ 65% D
Market Capitalization 0.11B 56% F 39% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.