CIBR:NSD-First Trust NASDAQ Cybersecurity ETF (USD)

ETF | Global Equity Balanced |

Last Closing

USD 64.37

Change

-0.24 (-0.37)%

Market Cap

USD 6.89B

Volume

0.44M

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 securities of companies classified as cyber security companies by CTA. 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 Global Equity Balanced

ETFs Containing CIBR

FHD:CA 99.84 % 0.78 %

N/A

N/A
UCYB ProShares Ultra Nasdaq Cy.. 9.36 % 0.00 %

-0.26 (-0.51%)

USD 3.96M
CIBR:CA First Trust NASDAQ Cybers.. 0.00 % 0.00 %

+0.36 (+-0.51%)

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Balanced) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.56% 100% F 73% C
Dividend Return 0.19% 100% F 2% F
Total Return 19.75% 100% F 72% C
Trailing 12 Months  
Capital Gain 33.88% 100% F 74% C
Dividend Return 0.56% 100% F 6% D-
Total Return 34.44% 100% F 73% C
Trailing 5 Years  
Capital Gain 115.03% 100% F 85% B
Dividend Return 4.33% 100% F 12% F
Total Return 119.37% 100% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.96% 100% F 72% C
Dividend Return 18.38% 100% F 71% C-
Total Return 0.42% 100% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.97% 100% F 69% C-
Risk Adjusted Return 73.62% 100% F 89% A-
Market Capitalization 6.89B 100% F 91% 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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike