DVOL:NSD-First Trust Dorsey Wright Momentum & Low Volatility ETF (USD)

ETF | Large Blend |

Last Closing

USD 29.1981

Change

-0.04 (-0.14)%

Market Cap

USD 0.05B

Volume

1.91K

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: 2024-04-17 )

Largest Industry Peers for Large Blend

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ESGU iShares ESG Aware MSCI USA ETF

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FTCS First Trust Capital Strength E..

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VONE Vanguard Russell 1000 Index Fu..

-3.76 (-1.62%)

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VTHR Vanguard Russell 3000 Index Fu..

-3.77 (-1.66%)

USD 2.29B
USMC Principal U.S. Mega-Cap ETF

-0.70 (-1.40%)

USD 2.16B
FEX First Trust Large Cap Core Alp..

-1.58 (-1.64%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E..

-1.40 (-1.54%)

USD 1.10B
PKW Invesco BuyBack Achievers ETF

-1.85 (-1.78%)

USD 1.09B
CATH Global X S&P 500® Catholic Va..

-1.11 (-1.79%)

USD 0.81B

ETFs Containing DVOL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.84% 100% F 76% C+
Dividend Return 0.19% 6% D- 10% F
Total Return 7.03% 100% F 76% C+
Trailing 12 Months  
Capital Gain 12.56% 37% F 74% C
Dividend Return 1.17% 5% F 16% F
Total Return 13.73% 37% F 73% C
Trailing 5 Years  
Capital Gain 43.52% 22% F 74% C
Dividend Return 5.37% 6% D- 19% F
Total Return 48.89% 22% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 6.37% 5% F 65% D
Dividend Return 7.19% 5% F 63% D
Total Return 0.82% 11% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 15.00% 79% B- 82% B
Risk Adjusted Return 47.96% 11% F 80% B-
Market Capitalization 0.05B 11% F 27% 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:
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.

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.