FTRI:NSD-First Trust Indxx Global Natural Resources Income ETF (USD)

ETF | Natural Resources |

Last Closing

USD 13.49

Change

-0.05 (-0.37)%

Market Cap

USD 0.14B

Volume

0.05M

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 is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

+1.97 (+2.07%)

USD 5.54B
GUNR FlexShares Morningstar Global ..

+0.58 (+1.43%)

USD 5.47B
GNR SPDR® S&P Global Natural Reso..

+0.82 (+1.45%)

USD 3.23B
URA Global X Uranium ETF

+0.26 (+0.90%)

USD 2.88B
COPX Global X Copper Miners ETF

+2.43 (+5.29%)

USD 2.49B
LIT Global X Lithium & Battery Tec..

+2.17 (+5.57%)

USD 1.13B
RTM Invesco S&P 500® Equal Weight..

+0.95 (+2.60%)

USD 0.28B
HAP VanEck Natural Resources ETF

+0.54 (+1.04%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.59 (+1.60%)

USD 0.11B
BATT Amplify Lithium & Battery Tech..

+0.42 (+4.69%)

USD 0.07B

ETFs Containing FTRI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.61% 48% F 37% F
Dividend Return 3.16% 100% F 60% D-
Total Return 6.77% 52% F 36% F
Trailing 12 Months  
Capital Gain 6.39% 52% F 30% F
Dividend Return 5.33% 95% A 70% C-
Total Return 11.72% 62% D 33% F
Trailing 5 Years  
Capital Gain 18.33% 19% F 53% F
Dividend Return 32.21% 100% F 86% B+
Total Return 50.55% 24% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 20% F 62% D
Dividend Return 13.46% 60% D- 69% C-
Total Return 6.11% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 21.79% 100% F 74% C
Risk Adjusted Return 61.76% 80% B- 84% B
Market Capitalization 0.14B 42% F 31% 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.

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.

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:
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.