MISL:NYE-First Trust Indxx Aerospace & Defense ETF (USD)

ETF | Others |

Last Closing

USD 31.9

Change

+0.43 (+1.37)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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 MISL

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 25.32% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.32% 92% A 82% B
Trailing 12 Months  
Capital Gain 37.13% 90% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.13% 90% A- 81% 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 11.31% 91% A- 70% C-
Dividend Return 11.61% 90% A- 65% D
Total Return 0.30% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 27% F 67% D+
Risk Adjusted Return 82.46% 88% B+ 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 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.