GRID:NSD-First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 126.35

Change

+0.90 (+0.72)%

Market Cap

USD 1.75B

Volume

0.13M

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 common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Miscellaneous Sector

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QCLN First Trust NASDAQ® Clean Edg..

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USD 0.66B
DRIV Global X Autonomous & Electric..

+0.15 (+0.67%)

USD 0.43B
XT iShares Exponential Technologi..

+0.21 (+0.36%)

N/A

ETFs Containing GRID

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 20.67% 100% F 80% B-
Dividend Return 0.10% 20% F 2% F
Total Return 20.76% 100% F 79% B-
Trailing 12 Months  
Capital Gain 33.21% 100% F 78% C+
Dividend Return 0.48% 50% F 6% D-
Total Return 33.69% 100% F 77% C+
Trailing 5 Years  
Capital Gain 154.58% 100% F 88% B+
Dividend Return 7.04% 83% B 23% F
Total Return 161.62% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.25% 88% B+ 79% B-
Dividend Return 23.25% 88% B+ 79% B-
Total Return 0.99% 100% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 28.36% 63% D 64% D
Risk Adjusted Return 81.97% 100% F 92% A
Market Capitalization 1.75B 60% D- 77% C+

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.