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

ETF | Others |

Last Closing

USD 61.0166

Change

+0.42 (+0.69)%

Market Cap

USD 9.34M

Volume

137.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.05 (-0.25%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.02 (+0.03%)

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

-0.13 (-0.40%)

USD 27.49B
DTB DTB

-0.13 (-0.67%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.80 (-1.36%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-0.48 (-0.51%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.08 (-0.20%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.30 (-0.55%)

USD 9.93B

ETFs Containing RBLD

N/A

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 7.07% 79% B- 73% C
Dividend Return 0.28% 19% F 13% F
Total Return 7.34% 78% C+ 71% C-
Trailing 12 Months  
Capital Gain 22.40% 78% C+ 75% C
Dividend Return 1.48% 27% F 20% F
Total Return 23.88% 78% C+ 73% 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 6.04% 83% B 61% D-
Dividend Return 6.51% 83% B 55% F
Total Return 0.47% 29% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.85% 51% F 83% B
Risk Adjusted Return 73.61% 94% A 92% A
Market Capitalization 9.34M 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.