Values as of: 2024-11-15
ETF | Financial |
Last Closing
USD 56.53Change
+0.14 (+0.25)%Market Cap
USD 0.93BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Company Website : http://www.ftportfolios.com/
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. |
+0.23 (+0.46%) |
USD 44.04B |
| VFH | Vanguard Financials Index Fund.. |
+0.56 (+0.46%) |
USD 11.30B |
| FNCL | Fidelity® MSCI Financials Ind.. |
+0.29 (+0.41%) |
USD 1.97B |
| BIZD | VanEck BDC Income ETF |
-0.01 (-0.06%) |
USD 1.23B |
| VPC | Virtus Private Credit ETF |
+0.07 (+0.32%) |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 |
+0.03 (+0.16%) |
USD 0.02B |
| IYF | iShares U.S. Financials ETF |
+0.50 (+0.44%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. |
+0.93 (+0.63%) |
N/A |
| IYG | iShares U.S. Financial Service.. |
+0.49 (+0.62%) |
N/A |
| IAK | iShares U.S. Insurance ETF |
+0.75 (+0.57%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 30.58% | 47% | F | 87% | B+ | ||
| Dividend Return | 1.65% | 59% | D- | 32% | F | ||
| Total Return | 32.23% | 35% | F | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 44.10% | 47% | F | 87% | B+ | ||
| Dividend Return | 2.79% | 59% | D- | 39% | F | ||
| Total Return | 46.89% | 59% | D- | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 72.24% | 76% | C+ | 78% | C+ | ||
| Dividend Return | 15.35% | 76% | C+ | 50% | F | ||
| Total Return | 87.60% | 82% | B | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.77% | 76% | C+ | 79% | B- | ||
| Dividend Return | 20.33% | 82% | B | 80% | B- | ||
| Total Return | 2.55% | 82% | B | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.68% | 29% | F | 32% | F | ||
| Risk Adjusted Return | 62.20% | 41% | F | 78% | C+ | ||
| Market Capitalization | 0.93B | 43% | F | 56% | F | ||
| 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.
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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
