FIDU:NYE- (USD)

ETF | Industrials |

Last Closing

USD 68.82

Change

+1.39 (+2.06)%

Market Cap

USD 1.31B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI

+2.35 (+1.82%)

USD 20.91B
PPA

+1.83 (+1.61%)

USD 4.75B
XAR

+3.13 (+1.97%)

USD 2.81B
FXR

+1.66 (+2.43%)

USD 1.83B
PKB

+1.91 (+2.86%)

USD 0.40B
XTN

+1.66 (+2.27%)

USD 0.22B
IDRV

+0.33 (+1.07%)

USD 0.16B
KARS

+0.26 (+1.18%)

USD 0.07B
ROKT

+1.12 (+2.16%)

USD 0.02B
SEA

+0.06 (+0.46%)

N/A

ETFs Containing FIDU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.12% 64% D 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.12% 64% D 40% F
Trailing 12 Months  
Capital Gain 5.39% 53% F 61% D-
Dividend Return 0.66% 54% F 8% B-
Total Return 6.05% 53% F 52% F
Trailing 5 Years  
Capital Gain 112.41% 73% C 78% C+
Dividend Return 10.70% 67% D+ 23% F
Total Return 123.10% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.78% 67% D+ 77% C+
Dividend Return 17.98% 60% D- 76% C+
Total Return 1.20% 73% C 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.17% 73% C 51% F
Risk Adjusted Return 84.95% 87% B+ 89% A-
Market Capitalization 1.31B 60% D- 62% D

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.

What to not like:
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.