ducovest

FTIF:NYE-First Trust Bloomberg Inflation Sensitive Equity ETF (USD)

ETF | Others |

Last Closing

USD 23.231

Change

0.00 (0.00)%

Market Cap

USD 1.17M

Volume

100.00

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 (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.01% 47% F 49% F
Dividend Return 1.23% 28% F 23% F
Total Return 7.24% 42% F 42% F
Trailing 12 Months  
Capital Gain 10.59% 49% F 48% F
Dividend Return 2.07% 37% F 29% F
Total Return 12.65% 46% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 72% C 54% F
Dividend Return 5.74% 69% C- 47% F
Total Return 0.22% 16% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 62% D 84% B
Risk Adjusted Return 70.23% 78% C+ 83% B
Market Capitalization 1.17M 2% F 1% 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.

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.

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.