LGOV:NYE-First Trust Long Duration Opportunities ETF (USD)

ETF | Long Government |

Last Closing

USD 21.05

Change

-0.07 (-0.33)%

Market Cap

USD 0.63B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds (ETFs) that principally invest in such securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Long Government

Symbol Name Price(Change) Market Cap
SPTL SPDR Barclays Long Term Treasu..

-0.18 (-0.67%)

USD 10.60B
EDV Vanguard Extended Duration Tre..

-1.11 (-1.55%)

USD 4.06B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

-1.48 (-2.01%)

USD 1.69B
TLH iShares 10-20 Year Treasury Bo..

-0.39 (-0.38%)

N/A

ETFs Containing LGOV

HISF First Trust High Income S.. 7.31 % 0.00 %

+0.01 (+0.02%)

USD 0.05B
FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

+0.02 (+0.02%)

USD 0.05B
LMBS First Trust Low Duration .. 0.00 % 0.65 %

+0.06 (+0.02%)

USD 4.55B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.88% 100% F 19% F
Dividend Return 3.16% 80% B- 52% F
Total Return -1.72% 100% F 19% F
Trailing 12 Months  
Capital Gain 3.03% 100% F 26% F
Dividend Return 4.19% 40% F 54% F
Total Return 7.22% 100% F 27% F
Trailing 5 Years  
Capital Gain -23.47% 100% F 20% F
Dividend Return 14.88% 80% B- 47% F
Total Return -8.59% 100% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -6.96% 100% F 9% A-
Dividend Return -4.51% 100% F 10% F
Total Return 2.45% 80% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 7.33% 100% F 86% B+
Risk Adjusted Return -61.47% 100% F 3% F
Market Capitalization 0.63B 25% F 51% 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.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.