ducovest

FDIV:NSD-MarketDesk Focused U.S. Dividend ETF (USD)

ETF | Allocation--30% to 50% Equity |

Last Closing

USD 27.385

Change

+0.09 (+0.31)%

Market Cap

USD 0.05B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Company Website : http://www.ftportfolios.com/

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 Allocation--30% to 50% Equity

Symbol Name Price(Change) Market Cap
HNDL Strategy Shares Nasdaq 7 Handl..

+0.15 (+0.70%)

 USD 0.75B

ETFs Containing FDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--30% to 50% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.21% 50% F 55% F
Dividend Return 2.09% 50% F 38% F
Total Return 5.30% 50% F 55% F
Trailing 12 Months  
Capital Gain 3.42% 50% F 56% F
Dividend Return 2.09% 50% F 38% F
Total Return 5.51% 50% F 55% F
Trailing 5 Years  
Capital Gain -46.66% 50% F 28% F
Dividend Return 1.40% 50% F 4% F
Total Return -45.26% 50% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -8.70% 50% F 22% F
Dividend Return -5.77% 50% F 25% F
Total Return 2.93% 50% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.76% 50% F 73% C
Risk Adjusted Return -25.36% 50% F 21% F
Market Capitalization 0.05B 50% F 28% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.