HUSV:ARCA-First Trust Exchange-Traded Fund III Horizon Managed Volatility Domestic

ETF | Others | NYSE Arca

Last Closing

USD 27.279

Change

-0.01 (-0.04)%

Market Cap

USD 0.22B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States. The fund has significant investments in companies operating in Europe. It is non-diversified.

Inception Date: 24/08/2016

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AKTS Akoustis Technologies Inc 2.30 %
CVE Cenovus Energy Inc 2.12 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.65 (-3.34%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.51 (-0.91%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

-0.23 (-0.68%)

USD 32.52B
DTB DTB 0.00 %

-0.64 (-3.29%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.34 (-1.10%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.01 (+0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.02 (+0.02%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

-0.36 (-1.11%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.28 (-0.72%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.69 (-0.78%)

USD 10.05B

ETFs Containing HUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.77% 89% A- 77% C+
Dividend Return 0.60% 14% F 9% A-
Total Return 23.37% 88% B+ 74% C
Trailing 12 Months  
Capital Gain 17.38% 92% A 83% B
Dividend Return 1.17% 29% F 20% F
Total Return 18.55% 92% A 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 78% C+ 71% C-
Dividend Return 7.25% 74% C 64% D
Total Return 0.94% 30% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 6.78% 71% C- 84% B
Risk Adjusted Return 106.81% 90% A- 91% A-
Market Capitalization 0.22B 61% D- 32% 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.

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.

Below median total returns

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