FIW:NYE-First Trust Water ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 106.91

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

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: 2024-11-16 )

ETFs Containing FIW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.77% 73% C 63% D
Dividend Return 0.46% 29% F 6% D-
Total Return 13.24% 73% C 57% F
Trailing 12 Months  
Capital Gain 24.01% 82% B 69% C-
Dividend Return 0.74% 30% F 7% C-
Total Return 24.76% 82% B 65% D
Trailing 5 Years  
Capital Gain 88.12% 100% F 83% B
Dividend Return 4.28% 36% F 11% F
Total Return 92.41% 91% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.55% 73% C 78% C+
Dividend Return 17.14% 73% C 76% C+
Total Return 0.59% 36% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 20.75% 91% A- 53% F
Risk Adjusted Return 82.61% 100% F 90% A-
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:
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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.