RBLD:NYE-First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF (USD)

ETF | Others |

Last Closing

USD 68.88

Change

-0.44 (-0.63)%

Market Cap

USD 9.34M

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (" REITs ") that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

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ETFs Containing RBLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.86% 83% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.86% 83% B 78% C+
Trailing 12 Months  
Capital Gain 41.53% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.53% 89% A- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.24% 87% B+ 65% D
Dividend Return 9.87% 87% B+ 61% D-
Total Return 0.63% 33% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 10.84% 44% F 77% C+
Risk Adjusted Return 91.11% 94% A 95% A
Market Capitalization 9.34M 20% F 7% C-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.