ECLN:NYE-First Trust EIP Carbon Impact ETF (USD)

ETF | Others |

Last Closing

USD 29.078

Change

+0.15 (+0.50)%

Market Cap

USD 0.01B

Volume

1.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.21% 78% C+ 77% C+
Dividend Return 2.29% 45% F 37% F
Total Return 22.49% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 19.98% 78% C+ 78% C+
Dividend Return 2.28% 45% F 37% F
Total Return 22.27% 80% B- 77% C+
Trailing 5 Years  
Capital Gain 38.90% 60% D- 70% C-
Dividend Return 11.60% 49% F 37% F
Total Return 50.50% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.55% 74% C 56% F
Dividend Return 8.17% 78% C+ 54% F
Total Return 1.62% 63% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 51% F 79% B-
Risk Adjusted Return 78.73% 83% B 87% B+
Market Capitalization 0.01B 27% F 10% 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:
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.