ducovest

MDIV:NSD-First Trust Multi-Asset Diversified Income Index Fund (USD)

ETF | Allocation--50% to 70% Equity |

Last Closing

USD 16.63

Change

+0.07 (+0.42)%

Market Cap

USD 0.44B

Volume

0.10M

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/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Allocation--50% to 70% Equity

ETFs Containing MDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.26% 50% F 61% D-
Dividend Return 4.37% 50% F 79% B-
Total Return 10.64% 50% F 65% D
Trailing 12 Months  
Capital Gain 15.41% 50% F 62% D
Dividend Return 6.50% 50% F 81% B-
Total Return 21.91% 50% F 65% D
Trailing 5 Years  
Capital Gain -8.43% 50% F 43% F
Dividend Return 22.29% 50% F 82% B
Total Return 13.86% 50% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.19% N/A N/A 46% F
Dividend Return 6.64% N/A N/A 57% F
Total Return 5.45% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.47% N/A N/A 83% B
Risk Adjusted Return 45.86% N/A N/A 76% C+
Market Capitalization 0.44B 50% F 60% D-

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.