ducovest

GRID:NSD-First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

ETF | Miscellaneous Sector | NASDAQ Global Market

Last Closing

USD 43.62

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.18K

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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). 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 includes companies that are primarily engaged and involved in electric grid, electric meters and devices,networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 16/11/2009

Primary Benchmark: NASDAQ OMX ClnEdge SmartGridInfra TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.99%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NYVL:F Supalai Public Company Limited 7.73 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Miscellaneous Sector

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BOTZ Global X Robotics & Artificial.. 0.70 %

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ICLN iShares Global Clean Energy ET.. 0.46 %

+0.13 (+0.99%)

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PHO Invesco Water Resources ETF 0.60 %

+1.24 (+1.95%)

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QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

+0.64 (+2.09%)

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DRIV Global X Autonomous & Electric.. 0.68 %

+0.26 (+1.16%)

 USD 0.63B
PIO Invesco Global Water ETF 0.75 %

+0.53 (+1.32%)

 USD 0.29B

ETFs Containing GRID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.77% 13% F 56% F
Dividend Return 0.27% 100% F 15% F
Total Return 12.04% 13% F 56% F
Trailing 12 Months  
Capital Gain -11.27% 25% F 43% F
Dividend Return 1.10% 63% D 23% F
Total Return -10.17% 25% F 42% F
Trailing 5 Years  
Capital Gain 12.98% 80% B- 52% F
Dividend Return 6.52% 80% B- 26% F
Total Return 19.49% 80% B- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.70% 75% C 55% F
Dividend Return 8.92% 75% C 55% F
Total Return 1.22% 88% B+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 16.73% 38% F 71% C-
Risk Adjusted Return 53.33% 88% B+ 63% D
Market Capitalization 0.02B 25% 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:
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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.