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

ETF | Large Blend |

Last Closing

USD 29.46

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

2.97K

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: 2024-05-04 )

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..

+0.37 (+0.15%)

USD 4.74B
VTHR Vanguard Russell 3000 Index Fu..

+0.40 (+0.17%)

USD 2.36B
USMC Principal U.S. Mega-Cap ETF

+0.03 (+0.06%)

USD 2.28B
FEX First Trust Large Cap Core Alp..

+0.17 (+0.17%)

USD 1.21B
PKW Invesco BuyBack Achievers ETF

+0.60 (+0.57%)

USD 1.11B
SUSL iShares ESG MSCI USA Leaders E..

-0.09 (-0.09%)

USD 0.98B
CATH Global X S&P 500® Catholic Va..

+0.14 (+0.22%)

USD 0.84B

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 7.80% 95% A 73% C
Dividend Return 0.19% 6% D- 9% A-
Total Return 7.99% 95% A 73% C
Trailing 12 Months  
Capital Gain 13.18% 32% F 67% D+
Dividend Return 1.17% 5% F 16% F
Total Return 14.34% 32% F 66% D+
Trailing 5 Years  
Capital Gain 41.43% 17% F 73% C
Dividend Return 5.24% 6% D- 18% F
Total Return 46.67% 17% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 5% F 64% D
Dividend Return 7.49% 5% F 63% D
Total Return 0.83% 11% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.93% 79% B- 82% B
Risk Adjusted Return 50.14% 16% F 80% B-
Market Capitalization 0.05B 11% F 26% 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.