ducovest

RDVY:NSD-First Trust NASDAQ Rising Dividend Achievers ETF (USD)

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 59.93

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future("Index Securities"). The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 06/01/2014

Primary Benchmark: NASDAQ US Rising Div Achiever TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

+0.14 (+0.15%)

 USD 24.31B
VONV Vanguard Russell 1000 Value In.. 0.12 %

+0.15 (+0.18%)

 USD 10.17B
FTA First Trust Large Cap Value Al.. 0.61 %

+0.20 (+0.26%)

 USD 1.28B
CDC VictoryShares US EQ Income Enh.. 0.35 %

+0.11 (+0.17%)

 USD 0.82B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.17 (+0.36%)

 USD 0.73B
LVHD Legg Mason Low Volatility High.. 0.27 %

-0.01 (-0.03%)

 USD 0.56B
CDL VictoryShares US Large Cap Hig.. 0.35 %

+0.14 (+0.21%)

 USD 0.36B
VSMV VictoryShares US Multi-Factor .. 0.35 %

+0.09 (+0.19%)

 USD 0.12B
RNDV First Trust US Equity Dividend.. 0.50 %

+0.08 (+0.26%)

 USD 0.05B
EQRR ProShares Equities for Rising .. 0.35 %

N/A

 USD 0.01B

ETFs Containing RDVY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.99% 83% B 71% C-
Dividend Return 1.31% 17% F 25% F
Total Return 17.30% 83% B 70% C-
Trailing 12 Months  
Capital Gain 15.16% 85% B 71% C-
Dividend Return 1.30% 17% F 24% F
Total Return 16.46% 85% B 70% C-
Trailing 5 Years  
Capital Gain 66.61% 100% F 79% B-
Dividend Return 10.78% 33% F 39% F
Total Return 77.39% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.84% 92% A 70% C-
Dividend Return 18.49% 92% A 71% C-
Total Return 1.65% 31% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 23.56% 15% F 72% C
Risk Adjusted Return 78.47% 77% C+ 91% A-
Market Capitalization 0.04B 91% A- 94% A

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.

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.

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.

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:
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.