CIBR:NSD-First Trust NASDAQ Cybersecurity ETF (USD)

ETF | Global Equity Balanced | NASDAQ Global Market

Last Closing

USD 56.06

Change

-0.12 (-0.21)%

Market Cap

USD 0.11B

Volume

0.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CTA Cyber security Index(SM) (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks or in depositary receipts that comprise the index. The index will include securities of companies classified as "cyber security" companies by the CTA. The fund is non-diversified.

Inception Date: 03/02/1998

Primary Benchmark: Morningstar CAN Bal Glbl Agg CAD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Global Equity Balanced

ETFs Containing CIBR

CIBR:CA First Trust NASDAQ Cybers.. 99.86 % 0.00 %

N/A

CAD 0.05B
FHD:CA First Trust NASDAQ Cybers.. 99.84 % 0.78 %

N/A

CAD 0.03B
UCYB ProShares Ultra Nasdaq Cy.. 9.36 % 0.00 %

N/A

USD 3.25M

Market Performance

  Market Performance vs. Industry/Classification (Global Equity Balanced) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.12% 100% F 62% D
Dividend Return 0.04% 100% F 1% F
Total Return 4.17% 100% F 61% D-
Trailing 12 Months  
Capital Gain 35.02% 100% F 82% B
Dividend Return 0.61% 100% F 7% C-
Total Return 35.62% 100% F 81% B-
Trailing 5 Years  
Capital Gain 99.50% 100% F 83% B
Dividend Return 2.82% 100% F 10% F
Total Return 102.32% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.92% 100% F 77% C+
Dividend Return 16.28% 100% F 76% C+
Total Return 0.36% 100% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 24.86% 100% F 70% C-
Risk Adjusted Return 65.49% 100% F 89% A-
Market Capitalization 0.11B 100% F 91% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike