FDV:NYE- (USD)

ETF | Others |

Last Closing

USD 27.05

Change

-0.37 (-1.35)%

Market Cap

N/A

Volume

0.04M
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.08 (+0.47%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 46.95B
JEPI JPMorgan Equity Premium Income..

+0.10 (+0.18%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

+0.13 (+0.38%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.70B
DTB DTE Energy Company 2020 Series

-0.04 (-0.20%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-1.05 (-1.25%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.14 (+0.38%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+0.25 (+0.28%)

USD 14.82B

ETFs Containing FDV

CSY:CA 0.00 % 1.31 %

N/A

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 1.69% 70% C- 66% D+
Dividend Return 0.25% 9% A- 7% C-
Total Return 1.94% 70% C- 64% D
Trailing 12 Months  
Capital Gain 11.00% 78% C+ 72% C
Dividend Return 2.05% 50% F 40% F
Total Return 13.05% 82% B 72% C
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 4.83% 66% D+ 56% F
Dividend Return 6.39% 69% C- 53% F
Total Return 1.57% 59% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 9.60% 51% F 79% B-
Risk Adjusted Return 66.55% 71% C- 79% B-
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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike