DVOL:NSD-First Trust Dorsey Wright Momentum & Low Volatility ETF (USD)

ETF | Large Blend |

Last Closing

USD 34.8

Change

-0.18 (-0.51)%

Market Cap

USD 0.06B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-12 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide..

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ESGU iShares ESG Aware MSCI USA ETF

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FTCS First Trust Capital Strength E..

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VONE Vanguard Russell 1000 Index Fu..

+1.85 (+0.70%)

USD 5.48B
VTHR Vanguard Russell 3000 Index Fu..

+1.96 (+0.76%)

USD 2.93B
USMC Principal U.S. Mega-Cap ETF

+0.37 (+0.62%)

USD 2.27B
FEX First Trust Large Cap Core Alp..

+0.55 (+0.52%)

USD 1.20B
PKW Invesco BuyBack Achievers ETF

+1.35 (+1.15%)

USD 1.15B
CATH Global X S&P 500® Catholic Va..

+0.65 (+0.92%)

USD 0.86B
SUSL iShares ESG MSCI USA Leaders E..

+0.70 (+0.69%)

USD 0.81B

ETFs Containing DVOL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.72% 95% A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.72% 95% A 71% C-
Trailing 12 Months  
Capital Gain 15.49% 95% A 75% C
Dividend Return 0.22% 5% F 3% F
Total Return 15.71% 95% A 74% C
Trailing 5 Years  
Capital Gain 79.01% 26% F 70% C-
Dividend Return 5.55% 5% F 13% F
Total Return 84.56% 26% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.53% 32% F 67% D+
Dividend Return 11.42% 32% F 66% D+
Total Return 0.89% 11% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 15.24% 74% C 83% B
Risk Adjusted Return 74.93% 21% F 90% A-
Market Capitalization 0.06B 5% F 33% F

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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.