FVD:NYE-First Trust Value Line® Dividend Index Fund (USD)

ETF | Large Value |

Last Closing

USD 45.14

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.44M

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: 2024-09-21 )

ETFs Containing FVD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.29% 12% F 62% D
Dividend Return 1.15% 42% F 27% F
Total Return 12.45% 10% F 58% F
Trailing 12 Months  
Capital Gain 18.26% 4% F 59% D-
Dividend Return 1.99% 40% F 31% F
Total Return 20.25% 4% F 55% F
Trailing 5 Years  
Capital Gain 29.30% 14% F 62% D
Dividend Return 10.38% 35% F 37% F
Total Return 39.68% 8% B- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.46% 10% F 60% D-
Dividend Return 8.56% 6% D- 59% D-
Total Return 2.10% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.35% 94% A 69% C-
Risk Adjusted Return 64.12% 23% F 80% 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:
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:
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.

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.