ducovest

FDM:ARCA-First Trust DJ Select MicroCap (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 61.9599

Change

+1.12 (+1.84)%

Market Cap

USD 0.06B

Volume

5.84K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Dow Jones Select MicroCap Index(SM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the New York Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded. It will normally invest at least 80% of its net assets in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 27/09/2005

Primary Benchmark: DJ Select Micro Cap TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.73%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

 USD 55.51B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

N/A

 USD 7.23B
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

N/A

 USD 4.00B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

 USD 2.00B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

N/A

 USD 1.55B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.20 %

N/A

 USD 1.28B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

N/A

 USD 0.78B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

N/A

 USD 0.33B
RFV Invesco S&P MidCap 400® Pure .. 0.35 %

N/A

 USD 0.30B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

N/A

 USD 0.22B

ETFs Containing FDM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.01% 64% D 39% F
Dividend Return 0.09% 9% A- 3% F
Total Return 1.10% 55% F 34% F
Trailing 12 Months  
Capital Gain 16.58% 55% F 65% D
Dividend Return 1.86% 55% F 26% F
Total Return 18.44% 64% D 61% D-
Trailing 5 Years  
Capital Gain 38.74% 50% F 66% D+
Dividend Return 8.54% 70% C- 31% F
Total Return 47.28% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.72% 27% F 69% C-
Dividend Return 10.21% 27% F 68% D+
Total Return 1.49% 73% C 37% F
Risk Return Profile  
Volatility (Standard Deviation) 29.47% 73% C 38% F
Risk Adjusted Return 34.66% 55% F 60% D-
Market Capitalization 0.06B 9% A- 1% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.