RNSC:NSD-First Trust Small Cap US Equity Select ETF (USD)

ETF | Small Blend |

Last Closing

USD 27.7213

Change

+0.37 (+1.36)%

Market Cap

USD 0.04B

Volume

5.36K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

+0.76 (+0.94%)

USD 8.89B
PRFZ Invesco FTSE RAFI US 1500 Smal..

+0.32 (+0.85%)

USD 2.27B
FYX First Trust Small Cap Core Alp..

+0.77 (+0.85%)

USD 0.85B
PSC Principal U.S. Small-Cap Multi..

+0.49 (+1.03%)

USD 0.51B
DGRS WisdomTree U.S. SmallCap Quali..

+0.33 (+0.69%)

USD 0.34B
USVM VictoryShares US Small Mid Cap..

+0.63 (+0.81%)

USD 0.22B
CSML IQ Chaikin U.S. Small Cap ETF

N/A

USD 0.12B
CSF VictoryShares US Discovery Enh..

+0.52 (+1.05%)

USD 0.05B
CSA VictoryShares US Small Cap Vol..

+0.66 (+0.99%)

USD 0.03B
SQLV Royce Quant Small-Cap Quality ..

+0.14 (+0.37%)

USD 0.03B

ETFs Containing RNSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.41% 20% F 47% F
Dividend Return 0.15% 18% F 7% C-
Total Return -3.26% 18% F 46% F
Trailing 12 Months  
Capital Gain 8.21% 18% F 64% D
Dividend Return 2.35% 82% B 36% F
Total Return 10.56% 18% F 64% D
Trailing 5 Years  
Capital Gain 29.66% 27% F 70% C-
Dividend Return 9.38% 91% A- 39% F
Total Return 39.04% 27% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 27% F 70% C-
Dividend Return 12.01% 36% F 70% C-
Total Return 1.62% 91% A- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 28.48% 64% D 64% D
Risk Adjusted Return 42.15% 36% F 75% C
Market Capitalization 0.04B 27% F 23% 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:
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.

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.

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.