HUSV:ARCA-First Trust Exchange-Traded Fund III Horizon Managed Volatility Domestic (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 37.8

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.98K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States. The fund has significant investments in companies operating in Europe. It is non-diversified.

Inception Date: 24/08/2016

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 2.22 %
FLYX flyExclusive, Inc. 2.20 %
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 Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.17 (+0.06%)

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.03 (+0.04%)

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.01 (+0.04%)

USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.02 (-0.04%)

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.10 (+0.08%)

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.03 (+0.04%)

USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.04 (+0.06%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.06 (+0.10%)

USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.18 (+0.14%)

USD 3.87B

ETFs Containing HUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.64% 14% F 66% D+
Dividend Return 0.82% 17% F 10% F
Total Return 13.46% 11% F 61% D-
Trailing 12 Months  
Capital Gain 12.94% 17% F 68% D+
Dividend Return 0.82% 17% F 10% F
Total Return 13.76% 14% F 63% D
Trailing 5 Years  
Capital Gain 35.63% 14% F 68% D+
Dividend Return 8.21% 32% F 24% F
Total Return 43.84% 13% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.65% 15% F 62% D
Dividend Return 10.20% 14% F 60% D-
Total Return 1.55% 85% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 94% A 76% C+
Risk Adjusted Return 87.74% 74% C 92% A
Market Capitalization N/A N/A N/A N/A N/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 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.

What to not like:
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.