AGQI:NYE-First Trust Exchange-Traded Fund VIII (USD)

ETF | Others |

Last Closing

USD 14.0043

Change

+0.04 (+0.31)%

Market Cap

USD 0.06B

Volume

2.82K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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AGQI VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

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ETFs Containing AGQI

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 4.59% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.59% 88% B+ 78% C+
Trailing 12 Months  
Capital Gain 0.57% 38% F 46% F
Dividend Return 1.92% 46% F 38% F
Total Return 2.49% 33% F 40% F
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 0.49% 39% F 35% F
Dividend Return 0.53% 27% F 24% F
Total Return 0.04% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 1.39% 97% N/A 99% N/A
Risk Adjusted Return 38.42% 45% F 53% F
Market Capitalization 0.06B 46% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.