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

EQUITY | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 47.68

Change

-0.09 (-0.19)%

Market Cap

USD 0.31B

Volume

0.41M

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: 2024-04-23 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
BSV Vanguard Short-Term Bond Index..

+0.17 (+0.22%)

USD 32.00B
SPSB SPDR Barclays Short Term Corpo..

+0.06 (+0.20%)

USD 7.61B
LDUR PIMCO Enhanced Low Duration Ac..

+0.13 (+0.14%)

USD 0.89B
FLTB Fidelity® Limited Term Bond E..

+0.14 (+0.28%)

USD 0.14B
IIGD Invesco Investment Grade Defen..

+0.08 (+0.32%)

USD 0.05B
NUSA Nuveen Enhanced Yield 1-5 Year..

+0.06 (+0.24%)

USD 0.02B
LSST Natixis Loomis Sayles Short Du..

+0.02 (+0.08%)

USD 0.02B

ETFs Containing LMBS

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

+0.22 (+0.51%)

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

+0.15 (+0.51%)

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

+0.05 (+0.51%)

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 -1.32% 44% F 37% F
Dividend Return 1.49% 100% F 66% D+
Total Return 0.17% 67% D+ 39% F
Trailing 12 Months  
Capital Gain -0.75% 44% F 34% F
Dividend Return 4.36% 100% F 63% D
Total Return 3.61% 67% D+ 35% F
Trailing 5 Years  
Capital Gain -6.98% 33% F 39% F
Dividend Return 11.22% 89% A- 44% F
Total Return 4.24% 67% D+ 34% 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 78% C+ 73% C

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.