FXR:NYE- (USD)

ETF | Industrials |

Last Closing

USD 69.96

Change

+1.66 (+2.43)%

Market Cap

USD 1.83B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

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
FIDU

+1.39 (+2.06%)

USD 1.31B
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 FXR

FV 0.00 % 0.30 %

+1.45 (+2.74%)

USD 4.05B
FVC 0.00 % 0.30 %

+0.46 (+2.74%)

USD 0.14B
DALI 0.00 % 0.30 %

+0.64 (+2.74%)

USD 0.10B

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 -6.48% 36% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.48% 36% F 25% F
Trailing 12 Months  
Capital Gain -0.06% 47% F 40% F
Dividend Return 0.52% 46% F 6% D-
Total Return 0.46% 40% F 32% F
Trailing 5 Years  
Capital Gain 110.34% 67% D+ 77% C+
Dividend Return 6.60% 40% F 13% F
Total Return 116.94% 60% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 17.72% 73% C 78% C+
Dividend Return 18.50% 80% B- 77% C+
Total Return 0.78% 60% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 25.04% 53% F 43% F
Risk Adjusted Return 73.88% 60% D- 82% B
Market Capitalization 1.83B 70% C- 66% 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:
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:

There is nothing we particularly dislike