RBLD:NYE-First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF (USD)

ETF | Others |

Last Closing

USD 62.2716

Change

+0.33 (+0.54)%

Market Cap

USD 8.88M

Volume

643.00

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: 2024-03-28 )

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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ETFs Containing RBLD

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.27% 77% C+ 73% C
Dividend Return 0.28% 20% F 14% F
Total Return 9.55% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 26.85% 79% B- 77% C+
Dividend Return 1.50% 31% F 21% F
Total Return 28.35% 80% B- 75% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.78% 80% B- 60% D-
Dividend Return 5.19% 78% C+ 53% F
Total Return 0.40% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.50% 59% D- 86% B+
Risk Adjusted Return 69.12% 95% A 92% A
Market Capitalization 8.88M 20% F 6% D-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.