HUSV:NYE-First Trust Horizon Managed Volatility Domestic ETF (USD)

ETF | Large Blend |

Last Closing

USD 38.4841

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.40K

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: 2024-11-17 )

Largest Industry Peers for Large Blend

ETFs Containing HUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.68% 14% F 66% D+
Dividend Return 0.82% 20% F 12% F
Total Return 15.50% 10% F 62% D
Trailing 12 Months  
Capital Gain 18.46% 8% B- 61% D-
Dividend Return 1.42% 32% F 18% F
Total Return 19.88% 7% C- 56% F
Trailing 5 Years  
Capital Gain 40.10% 14% F 66% D+
Dividend Return 8.75% 29% F 24% F
Total Return 48.85% 11% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.32% 15% F 62% D
Dividend Return 9.85% 14% F 59% D-
Total Return 1.53% 83% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 93% A 76% C+
Risk Adjusted Return 85.12% 72% C 92% 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 total returns

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.

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 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.