LMBS:NSD-First Trust Low Duration Opportunities ETF (USD)

EQUITY | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 47.64

Change

-0.04 (-0.08)%

Market Cap

USD 0.31B

Volume

0.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

ETFs Containing LMBS

HISF First Trust High Income S.. 15.04 % 0.00 %

N/A

USD 0.03B
FDIV MarketDesk Focused U.S. D.. 0.00 % 0.50 %

N/A

USD 0.03B
LDSF First Trust Low Duration .. 0.00 % 0.00 %

N/A

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.41% 22% F 51% F
Dividend Return 1.49% 100% F 71% C-
Total Return 0.08% 67% D+ 54% F
Trailing 12 Months  
Capital Gain -0.83% 11% F 49% F
Dividend Return 4.36% 78% C+ 64% D
Total Return 3.53% 44% F 52% F
Trailing 5 Years  
Capital Gain -7.12% 22% F 51% F
Dividend Return 11.22% 78% C+ 49% F
Total Return 4.10% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 22% F 41% F
Dividend Return 0.11% 33% F 42% F
Total Return 2.09% 78% C+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 2.45% 100% F 99% N/A
Risk Adjusted Return 4.48% 33% F 45% F
Market Capitalization 0.31B 67% D+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Short-Term Bond) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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 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:
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.

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.