ducovest

RNSC:NSD-First Trust Small Cap US Equity Select ETF (USD)

ETF | Small Blend |

Last Closing

USD 32.311

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

700.00

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 )

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ETFs Containing RNSC

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Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.59% 90% A- 68% D+
Dividend Return 1.43% 80% B- 27% F
Total Return 14.02% 90% A- 67% D+
Trailing 12 Months  
Capital Gain 12.59% 90% A- 68% D+
Dividend Return 1.43% 80% B- 27% F
Total Return 14.02% 90% A- 67% D+
Trailing 5 Years  
Capital Gain 46.01% 40% F 73% C
Dividend Return 10.33% 80% B- 37% F
Total Return 56.34% 40% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 13.78% 40% F 66% D+
Dividend Return 15.64% 40% F 67% D+
Total Return 1.86% 90% A- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 26.93% 70% C- 66% D+
Risk Adjusted Return 58.09% 50% F 82% B
Market Capitalization 0.03B 10% F 21% 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 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.