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

ETF | Large Blend | NYSE Arca

Last Closing

USD 23.08

Change

+0.52 (+2.31)%

Market Cap

USD 0.18B

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.06 (+0.02%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-0.24 (-0.05%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-0.20 (-0.04%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

-0.34 (-0.07%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.32 (+0.18%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.23 (+0.14%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.07 (+0.06%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.09 (-0.15%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-0.07 (-0.03%)

USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.28 (-0.12%)

USD 32.71B

ETFs Containing HUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.04% 36% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.04% 36% F 60% D-
Trailing 12 Months  
Capital Gain -8.01% 34% F 68% D+
Dividend Return 0.31% 3% F 4% F
Total Return -7.70% 31% F 65% D
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 7.39% 17% F 70% C-
Dividend Return 8.30% 13% F 63% D
Total Return 0.91% 7% C- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 8.27% 89% A- 84% B
Risk Adjusted Return 100.36% 26% F 90% A-
Market Capitalization 0.18B 58% F 35% 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:
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.

Below median total returns

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