DVOL:NSD-First Trust Dorsey Wright Momentum & Low Volatility ETF (USD)

ETF | Large Blend |

Last Closing

USD 34.06

Change

+0.05 (+0.15)%

Market Cap

USD 0.06B

Volume

9.72K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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VONE Vanguard Russell 1000 Index Fu..

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VTHR Vanguard Russell 3000 Index Fu..

+0.38 (+0.14%)

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USMC Principal U.S. Mega-Cap ETF

+0.56 (+0.93%)

USD 2.61B
FEX First Trust Large Cap Core Alp..

+0.13 (+0.12%)

USD 1.36B
PKW Invesco BuyBack Achievers ETF

-0.31 (-0.27%)

USD 1.32B
CATH Global X S&P 500® Catholic Va..

+0.41 (+0.57%)

USD 1.01B
SUSL iShares ESG MSCI USA Leaders E..

+0.63 (+0.60%)

USD 1.00B

ETFs Containing DVOL

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 24.63% 95% A 78% C+
Dividend Return 0.44% 11% F 7% C-
Total Return 25.07% 79% B- 77% C+
Trailing 12 Months  
Capital Gain 25.31% 95% A 78% C+
Dividend Return 0.44% 5% F 6% D-
Total Return 25.75% 79% B- 77% C+
Trailing 5 Years  
Capital Gain 54.33% 37% F 77% C+
Dividend Return 5.11% 5% F 14% F
Total Return 59.44% 26% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 26% F 62% D
Dividend Return 11.49% 21% F 61% D-
Total Return 0.90% 11% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 16.05% 79% B- 82% B
Risk Adjusted Return 71.57% 16% F 88% B+
Market Capitalization 0.06B 11% F 30% 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.