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

ETF | Large Blend | NYSE Arca

Last Closing

USD 35.7

Change

+0.53 (+1.51)%

Market Cap

USD 0.09B

Volume

5.61K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Large Blend

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

+2.32 (+0.93%)

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

+4.77 (+0.95%)

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

+4.95 (+0.98%)

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

+4.63 (+1.00%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.18 (+0.10%)

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

+0.08 (+0.05%)

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

+1.07 (+0.97%)

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

+0.55 (+0.92%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

+2.65 (+0.96%)

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

+2.51 (+1.09%)

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 6.39% 11% F 64% D
Dividend Return 0.19% 8% B- 8% B-
Total Return 6.57% 11% F 62% D
Trailing 12 Months  
Capital Gain 11.83% 11% F 57% F
Dividend Return 1.58% 54% F 21% F
Total Return 13.40% 9% A- 51% F
Trailing 5 Years  
Capital Gain 42.36% 18% F 68% D+
Dividend Return 8.26% 56% F 29% F
Total Return 50.62% 16% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.89% 16% F 63% D
Dividend Return 7.28% 15% F 59% D-
Total Return 1.39% 75% C 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.03% 93% A 76% C+
Risk Adjusted Return 60.52% 37% F 86% B+
Market Capitalization 0.09B 30% F 23% 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.

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.