NXTG:NSD-First Trust NASDAQ Smartphone (USD)

ETF | Technology |

Last Closing

USD 88.68

Change

+1.05 (+1.20)%

Market Cap

USD 0.39B

Volume

5.94K

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 securities that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation (5G) and next generation digital cellular technologies as they emerge.

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 Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+2.97 (+1.32%)

USD 69.01B
FTEC Fidelity® MSCI Information Te..

+2.22 (+1.28%)

USD 11.83B
ARKK ARK Innovation ETF

+0.41 (+0.87%)

USD 5.85B
TDIV First Trust NASDAQ Technology ..

+1.10 (+1.38%)

USD 3.23B
HACK Amplify ETF Trust

+0.24 (+0.35%)

USD 1.73B
FTXL First Trust Nasdaq Semiconduct..

+3.18 (+3.45%)

USD 1.56B
ARKW ARK Next Generation Internet E..

+0.18 (+0.21%)

USD 1.41B
FXL First Trust Technology AlphaDE..

+1.46 (+1.06%)

USD 1.35B
ARKF ARK Fintech Innovation ETF

+0.29 (+0.98%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.56%)

USD 0.89B

ETFs Containing NXTG

NXTG:CA First Trust Indxx NextG E.. 99.86 % 0.00 %

N/A

CAD 1.45M
FHE:CA 0.00 % 0.77 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.57% 54% F 71% C-
Dividend Return 1.12% 89% A- 25% F
Total Return 16.69% 54% F 68% D+
Trailing 12 Months  
Capital Gain 30.99% 38% F 77% C+
Dividend Return 2.37% 96% N/A 36% F
Total Return 33.36% 41% F 76% C+
Trailing 5 Years  
Capital Gain 77.11% 41% F 80% B-
Dividend Return 11.57% 88% B+ 43% F
Total Return 88.68% 45% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.03% 90% A- 83% B
Dividend Return 30.10% 90% A- 84% B
Total Return 2.08% 94% A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 655.36% 5% F 4% F
Risk Adjusted Return 4.59% 5% F 42% F
Market Capitalization 0.39B 43% F 44% 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.

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:
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.

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.