FVD:NYE-First Trust Value Line® Dividend Index Fund (USD)

ETF | Large Value |

Last Closing

USD 45.87

Change

-0.07 (-0.15)%

Market Cap

N/A

Volume

0.50M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.10 (+0.35%)

USD 65.68B
DGRO iShares Core Dividend Growth E..

+0.07 (+0.11%)

USD 31.12B
FNDX Schwab Fundamental U.S. Large ..

+0.04 (+0.16%)

USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET..

+0.03 (+0.11%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

+0.05 (+0.11%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

+0.29 (+0.15%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

+0.03 (+0.06%)

USD 4.08B
SPHD Invesco S&P 500® High Dividen..

+0.06 (+0.12%)

USD 3.47B
IWX iShares Russell Top 200 Value ..

+0.19 (+0.23%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF

+0.04 (+0.06%)

USD 2.32B

ETFs Containing FVD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.09% 8% B- 61% D-
Dividend Return 1.72% 42% F 32% F
Total Return 14.81% 6% D- 58% F
Trailing 12 Months  
Capital Gain 19.24% 2% F 60% D-
Dividend Return 2.57% 47% F 36% F
Total Return 21.81% 2% F 58% F
Trailing 5 Years  
Capital Gain 29.07% 13% F 61% D-
Dividend Return 12.07% 22% F 38% F
Total Return 41.14% 6% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.42% 10% F 60% D-
Dividend Return 9.49% 6% D- 59% D-
Total Return 2.08% 60% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.27% 94% A 71% C-
Risk Adjusted Return 71.51% 38% F 85% B
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:
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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.