ducovest

AFLG:NYE-First Trust Active Factor Large Cap ETF (USD)

ETF | Others |

Last Closing

USD 34.848

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

5.30K

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 U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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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 27.51% 92% A 84% B
Dividend Return 0.24% 3% F 3% F
Total Return 27.75% 91% A- 83% B
Trailing 12 Months  
Capital Gain 33.81% 90% A- 82% B
Dividend Return 1.34% 22% F 16% F
Total Return 35.16% 89% A- 80% B-
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 13.34% 93% A 73% C
Dividend Return 14.40% 93% A 71% C-
Total Return 1.06% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.52% 20% F 61% D-
Risk Adjusted Return 82.18% 88% B+ 90% A-
Market Capitalization 0.05B 48% F 20% 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:
High volatility

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.

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.