ducovest

DVLU:NSD-First Trust Dorsey Wright Momentum & Value ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 29.51

Change

+0.24 (+0.82)%

Market Cap

USD 0.03B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of relative strength.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di..

+0.26 (+0.72%)

 USD 7.85B
PEY Invesco High Yield Equity Divi..

+0.10 (+0.47%)

 USD 1.25B
FAB First Trust Multi Cap Value Al..

+0.65 (+0.79%)

 USD 0.14B
PY Principal Value ETF

+0.36 (+0.72%)

 USD 0.08B
DDIV First Trust RBA Quality Income

+0.29 (+0.76%)

 USD 0.07B

ETFs Containing DVLU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.63% 67% D+ 69% C-
Dividend Return 0.64% 17% F 11% F
Total Return 14.27% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 12.55% 67% D+ 68% D+
Dividend Return 0.64% 17% F 10% F
Total Return 13.18% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain 49.80% 83% B 74% C
Dividend Return 7.98% 17% F 26% F
Total Return 57.78% 50% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 19.71% 100% F 73% C
Dividend Return 21.25% 83% B 74% C
Total Return 1.54% 17% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 27.81% 33% F 65% D
Risk Adjusted Return 76.41% 100% F 90% A-
Market Capitalization 0.03B 17% F 22% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.