HISF:NSD-First Trust High Income Strategic Focus ETF (USD)

ETF | Others |

Last Closing

USD 44.222

Change

+0.01 (+0.01)%

Market Cap

USD 0.03B

Volume

1.86K

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 )

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ETFs Containing HISF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.41% 26% F 43% F
Dividend Return 1.11% 68% D+ 68% D+
Total Return -0.30% 30% F 46% F
Trailing 12 Months  
Capital Gain -0.06% 35% F 48% F
Dividend Return 4.44% 73% C 68% D+
Total Return 4.37% 40% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.22% 49% F 46% F
Dividend Return 0.40% 50% F 43% F
Total Return 0.61% 43% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 1.47% 98% N/A 100% F
Risk Adjusted Return 26.80% 62% D 64% D
Market Capitalization 0.03B 41% F 21% 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:
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.