RNDV:NSD-First Trust US Equity Dividend Select ETF (USD)

ETF | Large Value |

Last Closing

USD 29.79

Change

+0.41 (+1.40)%

Market Cap

USD 0.04B

Volume

4.52K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
RNDV QQQ
  • QQQ
Relative Returns (From:    To: 2025-04-14 )

ETFs Containing RNDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.54% 8% B- 59% D-
Dividend Return 0.48% 100% F 31% F
Total Return -7.05% 8% B- 60% D-
Trailing 12 Months  
Capital Gain -0.98% 25% F 57% F
Dividend Return 1.93% 67% D+ 40% F
Total Return 0.95% 25% F 57% F
Trailing 5 Years  
Capital Gain 61.45% 25% F 68% D+
Dividend Return 13.79% 25% F 39% F
Total Return 75.24% 25% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 58% F 65% D
Dividend Return 12.84% 58% F 67% D+
Total Return 2.48% 67% D+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 16.72% 75% C 80% B-
Risk Adjusted Return 76.78% 33% F 90% A-
Market Capitalization 0.04B 18% F 28% 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.

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.