GRID:NSD-First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 125.19

Change

-1.02 (-0.81)%

Market Cap

USD 1.91B

Volume

0.08M

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 companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Price(Change) Market Cap
BOTZ Global X Robotics & Artificial..

+0.28 (+0.87%)

USD 2.54B
PHO Invesco Water Resources ETF

-0.26 (-0.38%)

USD 2.27B
ICLN iShares Global Clean Energy ET..

-0.23 (-1.73%)

USD 1.97B
QCLN First Trust NASDAQ® Clean Edg..

-0.32 (-0.93%)

USD 0.63B
DRIV Global X Autonomous & Electric..

-0.13 (-0.55%)

USD 0.42B
PIO Invesco Global Water ETF

-0.35 (-0.85%)

USD 0.28B
HECO SPDR Galaxy Hedged Digital Ass..

+0.02 (+0.06%)

N/A
XT iShares Exponential Technologi..

+0.22 (+0.36%)

N/A

ETFs Containing GRID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.56% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.56% 100% F 67% D+
Trailing 12 Months  
Capital Gain 44.64% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.64% 100% F 68% D+
Trailing 5 Years  
Capital Gain 144.27% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 144.27% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.37% 100% F 76% C+
Dividend Return 23.35% 100% F 76% C+
Total Return 0.98% 100% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 28.43% 56% F 64% D
Risk Adjusted Return 82.12% 89% A- 92% A
Market Capitalization 1.91B 57% F 79% B-

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.

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.

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.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.