HUSV:NYE-First Trust Horizon Managed Volatility Domestic ETF (USD)

ETF | Large Blend |

Last Closing

USD 38.9896

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.46K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Large Blend

ETFs Containing HUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.19% 39% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.19% 40% F 70% C-
Trailing 12 Months  
Capital Gain 25.39% 31% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.39% 31% F 62% D
Trailing 5 Years  
Capital Gain 43.34% 36% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.34% 36% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.96% 15% F 63% D
Dividend Return 9.50% 14% F 60% D-
Total Return 1.54% 83% B 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.48% 94% A 75% C
Risk Adjusted Return 82.70% 69% C- 91% A-
Market Capitalization N/A N/A N/A N/A N/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:
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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.