ducovest

DDIV:NSD-First Trust RBA Quality Income (USD)

ETF | Mid-Cap Value |

Last Closing

USD 33.7774

Change

+0.51 (+1.54)%

Market Cap

USD 0.04B

Volume

1.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di..

N/A

 USD 4.05B
PEY Invesco High Yield Equity Divi..

N/A

 USD 1.19B
JKI iShares Morningstar Mid-Cap Va..

N/A

 USD 0.60B
FAB First Trust Multi Cap Value Al..

N/A

 USD 0.15B
PY Principal Value ETF

N/A

 USD 0.06B
DVLU First Trust Dorsey Wright Mome..

N/A

 USD 0.03B

ETFs Containing DDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.11% 83% B 74% C
Dividend Return 0.45% 67% D+ 30% F
Total Return 11.56% 86% B+ 74% C
Trailing 12 Months  
Capital Gain 24.36% 67% D+ 76% C+
Dividend Return 3.18% 83% B 50% F
Total Return 27.54% 67% D+ 77% C+
Trailing 5 Years  
Capital Gain 39.35% 43% F 69% C-
Dividend Return 15.46% 71% C- 66% D+
Total Return 54.81% 43% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.14% 29% F 65% D
Dividend Return 8.82% 29% F 67% D+
Total Return 2.69% 71% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.83% 71% C- 67% D+
Risk Adjusted Return 32.89% 14% F 69% C-
Market Capitalization 0.04B 29% F 25% 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.

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.