DVLU:NSD-First Trust Dorsey Wright Momentum & Value ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 30.12

Change

+0.29 (+0.97)%

Market Cap

USD 0.02B

Volume

2.09K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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JKI iShares Morningstar Mid-Cap Va..

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FAB First Trust Multi Cap Value Al..

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USD 0.15B
PY Principal Value ETF

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DDIV First Trust RBA Quality Income

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USD 0.05B

ETFs Containing DVLU

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 15.98% 100% F 79% B-
Dividend Return 0.16% 17% F 9% A-
Total Return 16.14% 100% F 79% B-
Trailing 12 Months  
Capital Gain 37.91% 100% F 83% B
Dividend Return 1.32% 17% F 19% F
Total Return 39.23% 100% F 82% B
Trailing 5 Years  
Capital Gain 69.69% 86% B+ 77% C+
Dividend Return 8.13% 14% F 31% F
Total Return 77.82% 86% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 71% C- 71% C-
Dividend Return 12.00% 57% F 71% C-
Total Return 1.41% 29% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 31.31% 29% F 59% D-
Risk Adjusted Return 38.34% 43% F 73% C
Market Capitalization 0.02B 14% F 18% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.