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

ETF | Others |

Last Closing

USD 23.19

Change

-0.06 (-0.26)%

Market Cap

USD 0.02B

Volume

5.70K

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: 2019-10-18 )

Largest Industry Peers for Others

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

-0.84 (-0.48%)

USD 22.00B
ACWI iShares MSCI ACWI ETF

-0.33 (-0.31%)

USD 19.51B
IBIT iShares Bitcoin Trust

+0.45 (+1.24%)

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

-0.19 (-1.00%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.29 (-0.56%)

USD 11.73B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.02 (+0.06%)

USD 2.86B
IBTF iShares iBonds Dec 2025 Term T..

N/A

USD 2.25B
USCL iShares Climate Conscious & Tr..

-0.33 (-0.54%)

USD 2.01B
RILYT B. Riley Financial Inc. 6.00% ..

N/A

USD 1.95B

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 19.48% 81% B- 69% C-
Dividend Return 0.75% 25% F 14% F
Total Return 20.23% 79% B- 68% D+
Trailing 12 Months  
Capital Gain 5.61% 59% D- 68% D+
Dividend Return 1.25% 28% F 23% F
Total Return 6.86% 53% F 66% 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 1.69% 48% F 47% F
Dividend Return 2.57% 36% F 43% F
Total Return 0.88% 29% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 5.56% 75% C 92% A
Risk Adjusted Return 46.26% 50% 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.