HDMV:NYE-First Trust Horizon Managed Volatility Developed International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 29.3741

Change

0.00 (0.00)%

Market Cap

N/A

Volume

652.00

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 HDMV

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Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.89% 34% F 38% F
Dividend Return 2.88% 93% A 48% F
Total Return 4.77% 52% F 34% F
Trailing 12 Months  
Capital Gain 6.63% 24% F 38% F
Dividend Return 3.53% 69% C- 47% F
Total Return 10.16% 24% F 36% F
Trailing 5 Years  
Capital Gain -14.21% 10% F 29% F
Dividend Return 13.30% 7% C- 42% F
Total Return -0.91% 10% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 0.31% 10% F 34% F
Dividend Return 2.92% 10% F 36% F
Total Return 2.61% 62% D 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.56% 97% N/A 79% B-
Risk Adjusted Return 27.62% 10% F 43% F
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.