RDVY:NSD-First Trust NASDAQ Rising Dividend Achievers ETF

ETF | Others | NASDAQ Global Market

Last Closing

USD 31.55

Change

-0.04 (-0.13)%

Market Cap

USD 0.04B

Volume

0.07M

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 fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future("Index Securities"). The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Inception Date: 06/01/2014

Primary Benchmark: NASDAQ US Rising Div Achiever TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

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: 2019-07-15 )

Largest Industry Peers for Others

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NVD GraniteShares 1.5x Short NVDA .. 0.00 %

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QQQM Invesco NASDAQ 100 ETF 0.00 %

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ACWI iShares MSCI ACWI ETF 0.00 %

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CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

+0.01 (+0.05%)

USD 16.14B
CA Xtrackers California Municipal.. 0.00 %

+0.01 (+0.04%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.14 (+0.26%)

USD 11.10B
GTR WisdomTree Target Range Fund 0.00 %

+0.11 (+0.47%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.02 (+0.04%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.01 (+0.04%)

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

+0.15 (+0.51%)

USD 2.81B

ETFs Containing RDVY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.01% 75% C 66% D+
Dividend Return 0.91% 36% F 33% F
Total Return 19.92% 75% C 66% D+
Trailing 12 Months  
Capital Gain 3.48% 72% C 71% C-
Dividend Return 1.59% 36% F 37% F
Total Return 5.07% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 49.34% 81% B- 66% D+
Dividend Return 9.65% 51% F 41% F
Total Return 58.99% 81% B- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.12% 100% F 64% D
Dividend Return 10.86% 100% F 64% D
Total Return 1.74% 36% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 13.99% 14% F 77% C+
Risk Adjusted Return 77.64% 50% F 87% B+
Market Capitalization 0.04B 79% B- 67% D+

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:
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.

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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

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

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.