Values as of: 2019-08-21
ETF | Others | NASDAQ Global Market
Last Closing
USD 22.41Change
0.00 (0.00)%Market Cap
USD 7.11MVolume
N/AAnalyst Target
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Verdict
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX(R) Canada Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is designed to select stocks from the NASDAQ Canada Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
Inception Date: 14/02/2012
Primary Benchmark: NASDAQ AlphaDEX(R) Canada TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.8%
Management Expense Ratio: 0.80 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BANKNIFTY:NSE | 3.73 % | |
| ZLS | Zalatoris II Acquisition Corp. | 4.03 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
+0.59 (+0.34%) |
USD 22.00B |
| ACWI | iShares MSCI ACWI ETF | 0.00 % |
-0.06 (-0.06%) |
USD 19.51B |
| IBIT | iShares Bitcoin Trust | 0.00 % |
-1.49 (-3.93%) |
USD 17.74B |
| CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
-0.03 (-0.17%) |
USD 16.14B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
+0.13 (+0.25%) |
USD 11.73B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
+0.01 (+0.02%) |
USD 3.07B |
| IBTE | iShares iBonds Dec 2024 Term T.. | 0.00 % |
N/A |
USD 2.86B |
| IBTF | iShares iBonds Dec 2025 Term T.. | 0.00 % |
N/A |
USD 2.25B |
| USCL | iShares Climate Conscious & Tr.. | 0.00 % |
+0.04 (+0.07%) |
USD 2.01B |
| RILYT | B. Riley Financial Inc. 6.00% .. | 0.00 % |
+2.71 (+17.46%) |
USD 1.95B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NASDAQ Global Market) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 11.27% | 61% | D- | 60% | D- | ||
| Dividend Return | 0.46% | 16% | F | 9% | A- | ||
| Total Return | 11.73% | 56% | F | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -11.91% | 22% | F | 52% | F | ||
| Dividend Return | 1.18% | 29% | F | 25% | F | ||
| Total Return | -10.73% | 21% | F | 52% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -41.59% | 8% | B- | 28% | F | ||
| Dividend Return | 4.23% | 19% | F | 14% | F | ||
| Total Return | -37.35% | 7% | C- | 27% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -6.02% | 4% | F | 24% | F | ||
| Dividend Return | -4.98% | 3% | F | 24% | F | ||
| Total Return | 1.05% | 37% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.34% | 21% | F | 73% | C | ||
| Risk Adjusted Return | -30.44% | 6% | D- | 21% | F | ||
| Market Capitalization | 7.11M | 6% | D- | 14% | F | ||
| 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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
