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

ETF | Foreign Large Blend |

Last Closing

USD 34.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.90K

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: 2025-05-03 )

ETFs Containing HDMV

N/A

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 21.18% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.18% 96% N/A 95% A
Trailing 12 Months  
Capital Gain 20.54% 100% F 87% B+
Dividend Return 2.55% 81% B- 48% F
Total Return 23.10% 100% F 87% B+
Trailing 5 Years  
Capital Gain 31.34% 14% F 47% F
Dividend Return 15.55% 21% F 40% F
Total Return 46.89% 14% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.03% 11% F 41% F
Dividend Return 3.82% 11% F 42% F
Total Return 2.79% 68% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.73% 96% N/A 79% B-
Risk Adjusted Return 39.28% 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.