RFEU:NSD-First Trust RiverFront Dynamic Europe ETF (USD)

ETF | Europe Stock |

Last Closing

USD 67.92

Change

-0.16 (-0.24)%

Market Cap

USD 6.88M

Volume

494.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such European companies are denominated.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Europe Stock

Symbol Name Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun..

+1.43 (+2.03%)

USD 19.75B
IEUR iShares Core MSCI Europe ETF

+1.29 (+2.14%)

USD 4.74B
HEDJ WisdomTree Europe Hedged Equit..

+1.20 (+2.71%)

USD 1.61B
HEZU iShares Currency Hedged MSCI E..

+0.71 (+1.96%)

USD 0.41B
FEP First Trust Europe AlphaDEX® ..

+0.32 (+0.82%)

USD 0.22B
FLEE Franklin FTSE Europe ETF

+0.58 (+1.88%)

USD 0.09B
FEUZ First Trust Eurozone AlphaDEX..

+0.56 (+1.27%)

USD 0.06B
EUSC WisdomTree Europe Hedged Small..

+0.80 (+2.08%)

USD 0.05B
EUDG WisdomTree Europe Quality Divi..

+0.80 (+2.39%)

N/A
FEU SPDR STOXX Europe 50 ETF

N/A

N/A

ETFs Containing RFEU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.21% 22% F 46% F
Dividend Return 2.03% 33% F 43% F
Total Return 9.25% 17% F 44% F
Trailing 12 Months  
Capital Gain 17.92% 17% F 52% F
Dividend Return 2.78% 33% F 42% F
Total Return 20.69% 17% F 50% F
Trailing 5 Years  
Capital Gain 18.26% 22% F 53% F
Dividend Return 15.39% 61% D- 57% F
Total Return 33.64% 22% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.07% 40% F 58% F
Dividend Return 8.03% 40% F 60% D-
Total Return 2.96% 80% B- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 20.54% 100% F 76% C+
Risk Adjusted Return 39.10% 100% F 70% C-
Market Capitalization 6.88M 11% F 5% 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:
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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.