Values as of: 2020-01-27
ETF | Large Value | NYSE Arca
Last Closing
USD 31.44Change
-0.50 (-1.57)%Market Cap
USD 1.71BVolume
0.25MAnalyst Target
N/A
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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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. It is non-diversified.
Company Website : www.ftportfolios.com
Currency: USD
Country : USA
Inception Date: 09/03/2006
Primary Benchmark: Morningstar Dividend Leaders TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.48%
Management Expense Ratio: 0.45 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| FRSX | Foresight Autonomous Holdings Ltd ADR | 5.37 % |
| CUBI | Customers Bancorp Inc | 3.23 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTV | Vanguard Value Index Fund ETF .. | 0.04 % |
+1.15 (+0.74%) |
USD 113.76B |
| VYM | Vanguard High Dividend Yield I.. | 0.06 % |
+0.97 (+0.84%) |
USD 67.87B |
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.84 (+1.11%) |
USD 64.32B |
| IWD | iShares Russell 1000 Value ETF | 0.19 % |
+0.98 (+0.58%) |
USD 54.72B |
| DIA | SPDR Dow Jones Industrial Aver.. | 0.17 % |
+1.96 (+0.52%) |
USD 33.55B |
| IVE | iShares S&P 500 Value ETF | 0.18 % |
+1.48 (+0.84%) |
USD 32.82B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.41 (+0.74%) |
USD 26.54B |
| SPYV | SPDR® Portfolio S&P 500 Value.. | 0.06 % |
+0.38 (+0.80%) |
USD 21.41B |
| SDY | SPDR® S&P Dividend ETF | 0.35 % |
+1.14 (+0.91%) |
USD 20.50B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.25 (+0.39%) |
USD 14.50B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FSR:CA | First Trust Morningstar D.. | 0.00 % | 1.10 % |
N/A |
CAD 4.96M |
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -3.50% | 10% | F | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.50% | 10% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.97% | 29% | F | 61% | D- | ||
| Dividend Return | 1.72% | 18% | F | 35% | F | ||
| Total Return | 13.69% | 27% | F | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 30.46% | 31% | F | 69% | C- | ||
| Dividend Return | 17.43% | 78% | C+ | 63% | D | ||
| Total Return | 47.89% | 44% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.25% | 61% | D- | 70% | C- | ||
| Dividend Return | 10.66% | 78% | C+ | 72% | C | ||
| Total Return | 3.42% | 88% | B+ | 67% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.22% | 84% | B | 85% | B | ||
| Risk Adjusted Return | 147.54% | 88% | B+ | 96% | N/A | ||
| Market Capitalization | 1.71B | 65% | D | 62% | D | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
