NXTG:NSD-First Trust NASDAQ Smartphone (USD)

ETF | Technology |

Last Closing

USD 85.6

Change

+0.78 (+0.92)%

Market Cap

USD 0.38B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

ETFs Containing NXTG

FHE:CA 99.73 % 0.77 %

N/A

N/A
NXTG:CA First Trust Indxx NextG E.. 0.00 % 0.00 %

N/A

CAD 1.45M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.56% 65% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.56% 65% D 59% D-
Trailing 12 Months  
Capital Gain 24.18% 50% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.18% 50% F 59% D-
Trailing 5 Years  
Capital Gain 59.85% 65% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.85% 65% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 28.33% 90% A- 80% B-
Dividend Return 30.41% 90% A- 80% B-
Total Return 2.07% 94% A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 655.36% 5% F 6% D-
Risk Adjusted Return 4.64% 5% F 38% F
Market Capitalization 0.38B 53% F 58% F

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.