FDM:NYE- (USD)

ETF | Small Value |

Last Closing

USD 63.16

Change

+1.43 (+2.32)%

Market Cap

N/A

Volume

5.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR

+4.24 (+2.32%)

USD 29.85B
IJS

+2.10 (+2.18%)

USD 7.00B
DES

+0.55 (+1.74%)

USD 2.01B
XSVM

+1.07 (+2.17%)

USD 0.66B
XSLV

+0.69 (+1.52%)

USD 0.29B
RFV

+2.82 (+2.53%)

N/A
VIOV

+1.69 (+2.04%)

N/A
RWJ

+0.86 (+2.14%)

N/A
RZV

+2.11 (+2.19%)

N/A
PXSV

+1.07 (+2.17%)

N/A

ETFs Containing FDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.34% 67% D+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.34% 67% D+ 23% F
Trailing 12 Months  
Capital Gain 5.37% 91% A- 61% D-
Dividend Return 1.28% 27% F 23% F
Total Return 6.66% 91% A- 54% F
Trailing 5 Years  
Capital Gain 86.59% 54% F 69% C-
Dividend Return 12.92% 31% F 31% F
Total Return 99.51% 46% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.60% 54% F 74% C
Dividend Return 16.23% 62% D 74% C
Total Return 1.64% 77% C+ 39% F
Risk Return Profile  
Volatility (Standard Deviation) 26.80% 69% C- 40% F
Risk Adjusted Return 60.58% 77% C+ 73% 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:
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.

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:

There is nothing we particularly dislike