FTAG:NSD-First Trust Indxx Global Agriculture ETF (USD)

ETF | Natural Resources | NASDAQ Global Market

Last Closing

USD 25.53

Change

+0.40 (+1.59)%

Market Cap

USD 4.11M

Volume

2.11K

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 Indxx Global Agriculture 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 a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Inception Date: 11/03/2010

Primary Benchmark: Indxx Global Agriculture TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.7%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

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 Natural Resources

Symbol Name Mer Price(Change) Market Cap
WOOD iShares Global Timber & Forest.. 0.46 %

N/A

USD 0.20B
FTRI First Trust Indxx Global Natur.. 0.70 %

N/A

USD 0.19B
PYZ Invesco DWA Basic Materials Mo.. 0.60 %

N/A

USD 0.07B
PSCM Invesco S&P SmallCap Materials.. 0.29 %

N/A

USD 0.02B

ETFs Containing FTAG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.18% 20% F 47% F
Dividend Return 0.06% 25% F 2% F
Total Return -0.11% 20% F 46% F
Trailing 12 Months  
Capital Gain -10.97% 20% F 38% F
Dividend Return 3.34% 80% B- 53% F
Total Return -7.62% 20% F 40% F
Trailing 5 Years  
Capital Gain 11.45% 40% F 59% D-
Dividend Return 11.28% 80% B- 47% F
Total Return 22.73% 20% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 40% F 68% D+
Dividend Return 10.02% 40% F 69% C-
Total Return 1.95% 80% B- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 34.56% 20% F 54% F
Risk Adjusted Return 29.01% 20% F 66% D+
Market Capitalization 4.11M 20% F 11% 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 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.

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.

High volatility

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.

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.