FDV:NYE-First Trust Capital Strength ETF (USD)

ETF | Others |

Last Closing

USD 27.76

Change

+0.28 (+1.02)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.23 (+1.25%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.32 (+0.55%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

+0.21 (+0.59%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.16 (+0.86%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-1.11 (-1.42%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 19.74B
AVUV Avantis® U.S. Small Cap Value..

+0.50 (+0.51%)

USD 16.10B
DFUS Dimensional U.S. Equity ETF

+0.28 (+0.43%)

USD 12.89B

ETFs Containing FDV

CSY:CA 0.00 % 1.31 %

N/A

N/A

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 4.36% 77% C+ 68% D+
Dividend Return 0.25% 9% A- 8% B-
Total Return 4.61% 79% B- 69% C-
Trailing 12 Months  
Capital Gain 17.03% 73% C 69% C-
Dividend Return 2.90% 51% F 44% F
Total Return 19.93% 77% C+ 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.82% 60% D- 47% F
Dividend Return 5.27% 63% D 44% F
Total Return 1.45% 58% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 9.56% 52% F 80% B-
Risk Adjusted Return 55.16% 63% D 69% C-
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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike