CARZ:NSD-First Trust S-Network Future Vehicles & Technology ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 57.86

Change

-0.15 (-0.26)%

Market Cap

USD 0.03B

Volume

1.00K

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 depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals..

-0.36 (-0.34%)

USD 0.07B
EBIZ Global X E-commerce ETF

-0.20 (-0.72%)

USD 0.06B
PSCD Invesco S&P SmallCap Consumer ..

-0.23 (-0.20%)

USD 0.03B
NERD Roundhill Video Games ETF

-0.25 (-1.30%)

USD 0.02B
BJK VanEck Gaming ETF

+0.16 (+0.37%)

N/A
RTH VanEck Retail ETF

+1.88 (+0.83%)

N/A

ETFs Containing CARZ

UCYB ProShares Ultra Nasdaq Cy.. 0.00 % 0.00 %

-0.26 (-0.51%)

USD 3.96M

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.69% 14% F 50% F
Dividend Return 0.68% 75% C 13% F
Total Return 2.37% 14% F 47% F
Trailing 12 Months  
Capital Gain 10.15% 29% F 55% F
Dividend Return 1.17% 71% C- 16% F
Total Return 11.31% 29% F 52% F
Trailing 5 Years  
Capital Gain 68.30% 57% F 77% C+
Dividend Return 11.08% 100% F 38% F
Total Return 79.37% 57% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.13% 71% C- 73% C
Dividend Return 21.50% 71% C- 74% C
Total Return 1.38% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 38.98% 71% C- 48% F
Risk Adjusted Return 55.16% 100% F 81% B-
Market Capitalization 0.03B 60% D- 23% 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:
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:

There is nothing we particularly dislike