RNLC:NSD-First Trust Large Cap US Equity Select ETF

ETF | Others |

Last Closing

USD 23.14

Change

-0.04 (-0.17)%

Market Cap

USD 0.02B

Volume

8.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-3.63 (-2.08%)

USD 22.08B
ACWI iShares MSCI ACWI ETF

-0.65 (-0.62%)

USD 19.51B
IBIT iShares Bitcoin Trust

+0.46 (+1.27%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

+0.09 (+0.49%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

-1.03 (-1.99%)

USD 11.10B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T..

N/A

USD 2.89B
TDI Touchstone Dynamic Internation..

-0.11 (-0.39%)

USD 2.81B
IBTF iShares iBonds Dec 2025 Term T..

+0.01 (+0.04%)

USD 2.19B
USCL iShares Climate Conscious & Tr..

-0.63 (-1.06%)

USD 2.01B

ETFs Containing RNLC

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 19.22% 81% B- 70% C-
Dividend Return 0.75% 25% F 14% F
Total Return 19.97% 79% B- 69% C-
Trailing 12 Months  
Capital Gain 5.39% 67% D+ 70% C-
Dividend Return 1.25% 28% F 23% F
Total Return 6.63% 61% D- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.65% 48% F 47% F
Dividend Return 2.52% 36% F 43% F
Total Return 0.88% 30% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 5.55% 74% C 93% A
Risk Adjusted Return 45.44% 49% F 63% D
Market Capitalization 0.02B 22% F 13% F

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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.