RNDV:NSD-First Trust US Equity Dividend Select ETF (USD)

ETF | Large Value |

Last Closing

USD 34.2096

Change

+0.21 (+0.61)%

Market Cap

USD 0.04B

Volume

1.07K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

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SPHD Invesco S&P 500® High Dividen..

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FDVV Fidelity® High Dividend ETF

+0.02 (+0.04%)

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ETFs Containing RNDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.99% 65% D 69% C-
Dividend Return 1.86% 63% D 40% F
Total Return 16.85% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 24.73% 42% F 67% D+
Dividend Return 3.21% 76% C+ 47% F
Total Return 27.94% 51% F 67% D+
Trailing 5 Years  
Capital Gain 54.31% 55% F 71% C-
Dividend Return 14.94% 75% C 55% F
Total Return 69.24% 56% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 67% D+ 67% D+
Dividend Return 12.86% 67% D+ 68% D+
Total Return 2.55% 67% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 67% D+ 79% B-
Risk Adjusted Return 69.00% 58% F 87% B+
Market Capitalization 0.04B 6% D- 17% 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:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.