FMDG:NYE-Fieldstone Merlin Dynamic Large Cap Growth

ETF | Large Growth | NYSE Arca

Last Closing

USD 23.2427

Change

0.00 (0.00)%

Market Cap

N/A

Volume

716.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date:

Primary Benchmark:

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+5.53 (+1.70%)

USD 113.25B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+4.73 (+1.48%)

USD 83.34B
IVW iShares S&P 500 Growth ETF 0.18 %

+1.28 (+1.60%)

USD 41.42B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+1.50 (+1.71%)

USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

+1.11 (+1.60%)

USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+4.34 (+1.60%)

USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

+2.93 (+1.58%)

USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+4.75 (+1.64%)

USD 9.71B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.81 (+0.80%)

USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 1.98B

ETFs Containing FMDG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -20.10% N/A N/A N/A N/A
Dividend Return 6.39% N/A N/A N/A N/A
Total Return -13.71% N/A N/A N/A N/A
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 -5.54% 25% F 45% F
Dividend Return -3.72% 16% F 26% F
Total Return 1.82% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 91% A- 87% B+
Risk Adjusted Return -45.44% 6% D- 28% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.