SKYY:NSD-First Trust ISE Cloud Computing Index Fund (USD)

ETF | Technology | NASDAQ Global Market

Last Closing

USD 55.9

Change

+1.75 (+3.23)%

Market Cap

USD 0.62B

Volume

0.45M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry.

Inception Date: 06/07/2011

Primary Benchmark: ISE Cloud Computing TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

-0.08 (-0.04%)

USD 19.09B
SOXX iShares Semiconductor ETF 0.46 %

+2.80 (+1.26%)

USD 12.75B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

+0.94 (+0.49%)

USD 4.03B
TDIV First Trust NASDAQ Technology .. 0.50 %

+0.65 (+0.94%)

USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

+0.04 (+0.12%)

USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

+1.51 (+1.69%)

USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

+0.01 (+0.02%)

USD 0.77B
CLOU Global X Cloud Computing 0.00 %

+0.06 (+0.28%)

USD 0.62B
ROBT First Trust Nasdaq Artificial .. 0.65 %

+0.32 (+0.71%)

USD 0.54B
NXTG First Trust NASDAQ Smartphone 0.70 %

+0.66 (+0.84%)

USD 0.39B

ETFs Containing SKYY

FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.78 %

N/A

CAD 3.53M
SKYY:CA First Trust Cloud Computi.. 0.00 % 0.00 %

-0.16 (-0.70%)

CAD 2.72M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.40% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.40% 76% C+ 76% C+
Trailing 12 Months  
Capital Gain -4.75% 50% F 73% C
Dividend Return 0.19% 31% F 4% F
Total Return -4.56% 50% F 71% C-
Trailing 5 Years  
Capital Gain 89.49% 78% C+ 87% B+
Dividend Return 2.59% 56% F 8% B-
Total Return 92.08% 78% C+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.62% 75% C 78% C+
Dividend Return 20.05% 83% B 77% C+
Total Return 0.43% 50% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 12.64% 83% B 81% B-
Risk Adjusted Return 158.70% 100% F 98% N/A
Market Capitalization 0.62B 90% A- 84% B

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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 total returns

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