FIW:NYE-First Trust Water ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 108.46

Change

+1.17 (+1.09)%

Market Cap

N/A

Volume

0.03M

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: 2024-09-26 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Price(Change) Market Cap
GRID First Trust NASDAQ® Clean Edg..

+1.81 (+1.43%)

USD 1.75B
JETS U.S. Global Jets ETF

+0.91 (+4.58%)

USD 1.09B
CGW Invesco S&P Global Water Index..

+0.60 (+0.99%)

USD 1.01B
QCLN First Trust NASDAQ® Clean Edg..

+0.76 (+2.18%)

USD 0.66B
IPAY Amplify ETF Trust

+0.83 (+1.62%)

USD 0.34B
MJ Amplify ETF Trust

+0.06 (+1.82%)

USD 0.25B
YOLO AdvisorShares Pure Cannabis

+0.04 (+1.25%)

USD 0.04B
FAN First Trust Global Wind Energy..

+0.16 (+0.90%)

N/A
PBW Invesco WilderHill Clean Energ..

+0.55 (+2.89%)

N/A
TAN Invesco Solar ETF

+1.36 (+3.35%)

N/A

ETFs Containing FIW

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 14.41% 77% C+ 68% D+
Dividend Return 0.25% 33% F 4% F
Total Return 14.65% 77% C+ 62% D
Trailing 12 Months  
Capital Gain 30.55% 77% C+ 77% C+
Dividend Return 0.52% 33% F 6% D-
Total Return 31.07% 77% C+ 73% C
Trailing 5 Years  
Capital Gain 93.68% 92% A 84% B
Dividend Return 3.74% 42% F 12% F
Total Return 97.42% 92% A 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.85% 82% B 79% B-
Dividend Return 16.45% 73% C 77% C+
Total Return 0.60% 36% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.53% 91% A- 50% F
Risk Adjusted Return 80.15% 100% F 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 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.

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 total returns

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