ducovest

AFLG:NYE-First Trust Active Factor Large Cap ETF (USD)

ETF | Others |

Last Closing

USD 34.91

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.15M

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 U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-09 )

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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 1.10% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 79% B- 70% C-
Trailing 12 Months  
Capital Gain 27.30% 90% A- 84% B
Dividend Return 0.24% 2% F 2% F
Total Return 27.54% 89% A- 83% B
Trailing 5 Years  
Capital Gain 69.85% 73% C 81% B-
Dividend Return 6.72% 22% F 19% F
Total Return 76.57% 73% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.28% 92% A 73% C
Dividend Return 15.36% 92% A 72% C
Total Return 1.09% 52% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.76% 20% F 60% D-
Risk Adjusted Return 86.53% 88% B+ 91% A-
Market Capitalization 0.11B 62% D 29% 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:
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.