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

EQUITY | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 47.6

Change

+0.02 (+0.04)%

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: 2024-04-26 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate ..

+0.01 (+0.01%)

USD 33.72B
IGSB iShares 1-5 Year Investment Gr..

-0.02 (-0.04%)

USD 20.76B
ISTB iShares Core 1-5 Year USD Bond

+0.02 (+0.04%)

USD 4.12B
SLQD iShares 0-5 Year Investment Gr..

+0.01 (+0.02%)

USD 2.10B
SUSB iShares ESG 1-5 Year USD Corpo..

-0.01 (-0.04%)

USD 0.85B
USTB VictoryShares USAA Core Short-..

-0.07 (-0.14%)

USD 0.62B
LDSF First Trust Low Duration Strat..

+0.02 (+0.13%)

USD 0.10B
WINC Western Asset Short Duration I..

-0.01 (-0.03%)

USD 0.01B

ETFs Containing LMBS

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

+0.06 (+0.13%)

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

+0.24 (+0.13%)

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

+0.02 (+0.13%)

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 -1.49% 22% F 51% F
Dividend Return 1.49% 100% F 71% C-
Total Return 0.00% 67% D+ 53% F
Trailing 12 Months  
Capital Gain -0.75% 11% F 50% F
Dividend Return 4.37% 78% C+ 65% D
Total Return 3.62% 67% D+ 53% F
Trailing 5 Years  
Capital Gain -7.19% 22% F 51% F
Dividend Return 11.22% 78% C+ 48% F
Total Return 4.02% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 22% F 41% F
Dividend Return 0.12% 33% F 42% F
Total Return 2.10% 78% C+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 2.46% 100% F 99% N/A
Risk Adjusted Return 4.88% 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.