DWPP:NSD-First Trust Dorsey Wright People's Portfolio ETF

ETF | Others |

Last Closing

USD 31.024

Change

-0.14 (-0.46)%

Market Cap

USD 0.05B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-16 )

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ETFs Containing DWPP

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 19.99% 83% B 71% C-
Dividend Return 0.58% 18% F 9% A-
Total Return 20.57% 83% B 70% C-
Trailing 12 Months  
Capital Gain 6.47% 73% C 73% C
Dividend Return 0.95% 21% F 15% F
Total Return 7.42% 65% D 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.70% 48% F 47% F
Dividend Return 2.31% 34% F 43% F
Total Return 0.61% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 5.13% 77% C+ 93% A
Risk Adjusted Return 45.13% 49% F 62% D
Market Capitalization 0.05B 37% F 23% 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.