ducovest

LDSF:NSD-First Trust Low Duration Strategic Focus (USD)

ETF | Short-Term Bond |

Last Closing

USD 18.75

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

8.59K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate ..

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IGSB iShares 1-5 Year Investment Gr..

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LMBS First Trust Low Duration Oppor..

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ISTB iShares Core 1-5 Year USD Bond

+0.01 (+0.02%)

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SLQD iShares 0-5 Year Investment Gr..

+0.03 (+0.06%)

 USD 2.13B
SUSB iShares ESG 1-5 Year USD Corpo..

N/A

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USTB VictoryShares USAA Core Short-..

-0.02 (-0.04%)

 USD 0.88B
WINC Western Asset Short Duration I..

+0.01 (+0.04%)

 USD 0.01B
LDRI iShares Trust

-0.57 (-2.19%)

 N/A

ETFs Containing LDSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.51% 11% F 49% F
Dividend Return 3.76% 78% C+ 64% D
Total Return 3.25% 11% F 51% F
Trailing 12 Months  
Capital Gain -0.51% 11% F 49% F
Dividend Return 3.76% 78% C+ 64% D
Total Return 3.25% 11% F 51% F
Trailing 5 Years  
Capital Gain -8.55% 10% F 47% F
Dividend Return 14.14% 78% C+ 58% F
Total Return 5.59% 20% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.84% 30% F 33% F
Dividend Return 0.88% 80% B- 36% F
Total Return 2.73% 89% A- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 4.02% 80% B- 95% A
Risk Adjusted Return 21.95% 70% C- 54% F
Market Capitalization 0.13B 22% F 41% 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:
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.

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.