FIVG:NYE-Defiance 5G Next Gen Connectivity ETF (USD)

ETF | Communications |

Last Closing

USD 39.02

Change

+0.34 (+0.88)%

Market Cap

USD 0.58B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Communications

Symbol Name Price(Change) Market Cap
XLC Communication Services Select ..

+2.15 (+2.76%)

USD 17.48B
VOX Vanguard Communication Service..

+3.74 (+2.98%)

USD 4.20B
FCOM Fidelity® MSCI Communication ..

+1.52 (+3.21%)

USD 1.03B
IXP iShares Global Comm Services E..

+2.55 (+3.14%)

USD 0.27B
XTL SPDR® S&P Telecom ETF

+0.88 (+1.29%)

USD 0.05B

ETFs Containing FIVG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communications) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.85% 33% F 73% C
Dividend Return 0.23% 20% F 11% F
Total Return 9.08% 33% F 72% C
Trailing 12 Months  
Capital Gain 21.86% 33% F 71% C-
Dividend Return 1.56% 100% F 21% F
Total Return 23.42% 33% F 69% C-
Trailing 5 Years  
Capital Gain 59.01% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.01% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.83% 83% B 72% C
Dividend Return 11.00% 83% B 70% C-
Total Return 1.17% 100% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 21.09% 100% F 54% F
Risk Adjusted Return 52.17% 100% F 79% B-
Market Capitalization 0.58B 50% F 48% 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 risk adjusted returns

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.

Superior total returns

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.

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:
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.

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.