HDMV:NYE-First Trust Horizon Managed Volatility Developed International ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 33.99

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-27 )

ETFs Containing HDMV

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Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.13% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.13% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 19.37% 100% F 87% B+
Dividend Return 2.60% 81% B- 47% F
Total Return 21.97% 100% F 87% B+
Trailing 5 Years  
Capital Gain 25.28% 14% F 47% F
Dividend Return 15.22% 21% F 41% F
Total Return 40.50% 14% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.02% 11% F 40% F
Dividend Return 3.81% 11% F 42% F
Total Return 2.79% 68% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 96% N/A 79% B-
Risk Adjusted Return 39.23% 32% F 55% F
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:
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.