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

ETF | Foreign Large Blend |

Last Closing

USD 35.3518

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.66K

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: 2025-06-15 )

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 22.86% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.86% 96% N/A 92% A
Trailing 12 Months  
Capital Gain 22.90% 100% F 86% B+
Dividend Return 2.57% 81% B- 49% F
Total Return 25.47% 100% F 86% B+
Trailing 5 Years  
Capital Gain 24.42% 14% F 50% F
Dividend Return 14.53% 39% F 42% F
Total Return 38.95% 14% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.12% 11% F 44% F
Dividend Return 3.94% 14% F 45% F
Total Return 2.82% 68% D+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.91% 96% N/A 77% C+
Risk Adjusted Return 39.69% 32% F 57% 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.