ducovest

DVLU:NSD-First Trust Dorsey Wright Momentum & Value ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 30.62

Change

+0.15 (+0.49)%

Market Cap

USD 0.03B

Volume

1.93K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of relative strength.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F..

+0.27 (+0.16%)

 USD 18.00B
IWS iShares Russell Mid-Cap Value ..

+0.99 (+0.76%)

 USD 13.49B
IJJ iShares S&P Mid-Cap 400 Value ..

+1.27 (+1.04%)

 USD 7.75B
SDVY First Trust SMID Cap Rising Di..

+0.15 (+0.42%)

 USD 5.98B
KOMP SPDR Kensho New Economies Comp..

+0.80 (+1.66%)

 USD 1.98B
PVAL Putnam Focused Large Cap Value..

+0.35 (+0.94%)

 USD 1.16B
IVOV Vanguard S&P Mid-Cap 400 Value..

+0.99 (+1.05%)

 USD 0.94B
XMLV Invesco S&P MidCap Low Volatil..

+0.20 (+0.33%)

 USD 0.83B
DIV Global X SuperDividend U.S. ET..

-0.04 (-0.22%)

 USD 0.64B
VUSE Vident Core U.S. Equity Fund

+0.28 (+0.50%)

 USD 0.58B

ETFs Containing DVLU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.91% 89% A- 76% C+
Dividend Return 0.65% 12% F 12% F
Total Return 18.55% 89% A- 72% C
Trailing 12 Months  
Capital Gain 33.30% 95% A 80% B-
Dividend Return 1.33% 16% F 18% F
Total Return 34.63% 95% A 78% C+
Trailing 5 Years  
Capital Gain 66.78% 74% C 76% C+
Dividend Return 8.11% 42% F 27% F
Total Return 74.89% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.70% 83% B 74% C
Dividend Return 18.22% 83% B 75% C
Total Return 1.52% 17% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 28.66% 17% F 64% D
Risk Adjusted Return 63.58% 50% F 85% B
Market Capitalization 0.03B 7% C- 15% 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:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.