CIBR:NSD-First Trust NASDAQ Cybersecurity ETF (USD)

ETF | Global Equity Balanced |

Last Closing

USD 59.18

Change

0.00 (0.00)%

Market Cap

USD 6.60B

Volume

0.51M

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 includes securities of companies classified as cyber security companies by CTA. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Global Equity Balanced

ETFs Containing CIBR

CIBR:CA First Trust NASDAQ Cybers.. 99.91 % 0.00 %

N/A

CAD 0.05B
FHD:CA 99.84 % 0.78 %

N/A

N/A
UCYB ProShares Ultra Nasdaq Cy.. 9.36 % 0.00 %

N/A

USD 3.87M

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.92% 100% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.92% 100% F 59% D-
Trailing 12 Months  
Capital Gain 30.27% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.27% 100% F 66% D+
Trailing 5 Years  
Capital Gain 113.99% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.99% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.77% N/A N/A 76% C+
Dividend Return 18.19% N/A N/A 75% C
Total Return 0.42% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 24.86% N/A N/A 70% C-
Risk Adjusted Return 73.17% N/A N/A 89% A-
Market Capitalization 6.60B 100% F 90% 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:
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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike