RNDV:NSD-First Trust US Equity Dividend Select ETF

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 21.7101

Change

0.00 (0.00)%

Market Cap

USD 5.43M

Volume

428.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 20/06/2017

Primary Benchmark: Nasdaq Riskalyze US LC Select Divid USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.50 %

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)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

+0.62 (+0.54%)

USD 18.38B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

-0.11 (-0.13%)

USD 16.54B
RDVY First Trust Rising Dividend Ac.. 0.50 %

-0.34 (-0.64%)

USD 10.35B
VONV Vanguard Russell 1000 Value In.. 0.12 %

-0.16 (-0.21%)

USD 8.42B
FTA First Trust Large Cap Value Al.. 0.61 %

+0.11 (+0.15%)

USD 1.16B
CDC VictoryShares US EQ Income Enh.. 0.35 %

+0.30 (+0.53%)

USD 0.90B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.19 (+0.54%)

USD 0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

-0.06 (-0.15%)

USD 0.65B
CDL VictoryShares US Large Cap Hig.. 0.35 %

+0.37 (+0.63%)

USD 0.35B
VSMV VictoryShares US Multi-Factor .. 0.35 %

-0.07 (-0.16%)

USD 0.13B

ETFs Containing RNDV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.85% 50% F 49% F
Dividend Return N/A N/A N/A N/A F
Total Return 11.85% 50% F 47% F
Trailing 12 Months  
Capital Gain 0.01% 38% F 61% D-
Dividend Return 3.66% 100% F 79% B-
Total Return 3.68% 46% F 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% 15% F 42% F
Dividend Return 2.73% 15% F 40% F
Total Return 1.50% 31% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 6.19% 92% A 92% A
Risk Adjusted Return 44.14% 15% F 58% F
Market Capitalization 5.43M 7% C- 2% 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:
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.

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.

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.