HDMV:NYE-First Trust Horizon Managed Volatility Developed International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 31.8576

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.74K

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: 2024-09-22 )

ETFs Containing HDMV

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Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.50% 86% B+ 60% D-
Dividend Return 1.79% 52% F 39% F
Total Return 12.29% 83% B 57% F
Trailing 12 Months  
Capital Gain 16.32% 41% F 55% F
Dividend Return 2.40% 36% F 36% F
Total Return 18.71% 34% F 51% F
Trailing 5 Years  
Capital Gain -5.52% 10% F 38% F
Dividend Return 10.49% 11% F 37% F
Total Return 4.97% 10% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.80% 10% F 32% F
Dividend Return 1.81% 10% F 34% F
Total Return 2.60% 59% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 93% A 76% C+
Risk Adjusted Return 16.86% 10% F 37% F
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.