LGOV:NYE-First Trust Long Duration Opportunities ETF (USD)

ETF | Long Government |

Last Closing

USD 20.64

Change

+0.21 (+1.03)%

Market Cap

USD 0.43B

Volume

0.20M

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: 2024-05-03 )

Largest Industry Peers for Long Government

Symbol Name Price(Change) Market Cap
SPTL SPDR Barclays Long Term Treasu..

-0.18 (-0.66%)

USD 9.28B
TLH iShares 10-20 Year Treasury Bo..

-0.53 (-0.52%)

USD 7.73B
EDV Vanguard Extended Duration Tre..

-0.62 (-0.85%)

USD 3.08B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

-0.78 (-1.04%)

USD 1.30B

ETFs Containing LGOV

HISF First Trust High Income S.. 7.34 % 0.00 %

-0.09 (-0.19%)

USD 0.03B
LMBS First Trust Low Duration .. 0.04 % 0.65 %

-0.04 (-0.19%)

USD 4.01B
FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

+0.01 (+-0.19%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.73% 100% F 19% F
Dividend Return 1.27% 80% B- 53% F
Total Return -5.47% 100% F 19% F
Trailing 12 Months  
Capital Gain -9.63% 100% F 17% F
Dividend Return 3.72% 100% F 55% F
Total Return -5.91% 100% F 18% F
Trailing 5 Years  
Capital Gain -20.29% 100% F 26% F
Dividend Return 11.63% 80% B- 46% F
Total Return -8.66% 100% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.11% 100% F 16% F
Dividend Return -3.80% 100% F 13% F
Total Return 2.31% 80% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 100% F 85% B
Risk Adjusted Return -47.30% 60% D- 7% C-
Market Capitalization 0.43B 20% F 44% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
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.