DTRE:NYE-First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF (USD)

ETF | Others |

Last Closing

USD 37.45

Change

+0.06 (+0.16)%

Market Cap

USD 0.02B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-19 )

Largest Industry Peers for Others

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SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

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AVUV Avantis® U.S. Small Cap Value..

+1.57 (+1.78%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.75 (+1.46%)

USD 9.40B

ETFs Containing DTRE

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 -13.34% 5% F 13% F
Dividend Return 0.07% 3% F 2% F
Total Return -13.26% 4% F 12% F
Trailing 12 Months  
Capital Gain -6.77% 10% F 24% F
Dividend Return 1.53% 30% F 21% F
Total Return -5.24% 9% A- 21% F
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 0.38% 51% F 42% F
Dividend Return 0.74% 43% F 31% F
Total Return 0.37% 23% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 3.26% 89% A- 97% N/A
Risk Adjusted Return 22.74% 52% F 46% F
Market Capitalization 0.02B 31% F 10% 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:
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:
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.