ducovest

FIXD:NSD-First Trust TCW Opportunistic Fixed Income ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 42.88

Change

+0.02 (+0.05)%

Market Cap

USD 5.06B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization (NRSRO), or, if unrated, judged to be of comparable quality by the Sub-Advisor.

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 Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
IUSB iShares Core Total USD Bond Ma..

+0.04 (+0.09%)

 USD 31.50B
UITB VictoryShares USAA Core Interm..

+0.04 (+0.09%)

 USD 2.37B
WBND Western Asset Total Return ETF

-0.01 (-0.03%)

 USD 0.02B

ETFs Containing FIXD

HISF First Trust High Income S.. 32.06 % 0.00 %

+0.01 (+0.02%)

 USD 0.04B
FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

+0.09 (+0.02%)

 USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.87% 50% F 44% F
Dividend Return 4.07% 100% F 67% D+
Total Return 0.20% 50% F 46% F
Trailing 12 Months  
Capital Gain -3.60% 50% F 45% F
Dividend Return 4.08% 100% F 67% D+
Total Return 0.48% 50% F 47% F
Trailing 5 Years  
Capital Gain -17.15% 50% F 41% F
Dividend Return 14.61% 100% F 60% D-
Total Return -2.54% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -4.92% 75% C 27% F
Dividend Return -2.39% 75% C 29% F
Total Return 2.53% 75% C 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.93% 75% C 92% A
Risk Adjusted Return -34.54% 50% F 18% F
Market Capitalization 5.06B 75% C 88% B+

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:
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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.