HUSV:NYE-First Trust Horizon Managed Volatility Domestic ETF (USD)

ETF | Large Blend |

Last Closing

USD 37.99

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.64K

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 )

Largest Industry Peers for Large Blend

ETFs Containing HUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.21% 21% F 67% D+
Dividend Return 0.48% 12% F 9% A-
Total Return 13.69% 19% F 62% D
Trailing 12 Months  
Capital Gain 19.82% 13% F 62% D
Dividend Return 1.09% 25% F 14% F
Total Return 20.91% 13% F 56% F
Trailing 5 Years  
Capital Gain 37.84% 17% F 66% D+
Dividend Return 7.59% 38% F 24% F
Total Return 45.43% 15% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 15% F 63% D
Dividend Return 9.11% 14% F 60% D-
Total Return 1.54% 82% B 35% F
Risk Return Profile  
Volatility (Standard Deviation) 11.39% 95% A 74% C
Risk Adjusted Return 79.99% 64% D 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 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.

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 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.