RNLC:NSD-First Trust Large Cap US Equity Select ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 22.25

Change

+0.12 (+0.55)%

Market Cap

USD 0.02B

Volume

796.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 20/06/2017

Primary Benchmark: Nasdaq Riskalyze US Large Cap USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.60 %

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 Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

-0.08 (-0.11%)

USD 12.68B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

-0.25 (-0.23%)

USD 12.62B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

USD 9.06B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

-0.49 (-0.22%)

USD 4.71B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

-0.72 (-0.32%)

USD 2.32B
USMC Principal U.S. Mega-Cap ETF 0.12 %

-0.19 (-0.39%)

USD 2.12B
FEX First Trust Large Cap Core Alp.. 0.61 %

-0.10 (-0.11%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

-0.25 (-0.28%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

-0.22 (-0.22%)

USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

-0.08 (-0.13%)

USD 0.83B

ETFs Containing RNLC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.64% 75% C 56% F
Dividend Return N/A N/A N/A N/A F
Total Return 14.64% 75% C 55% F
Trailing 12 Months  
Capital Gain 1.14% 38% F 64% D
Dividend Return 1.66% 67% D+ 40% F
Total Return 2.80% 38% F 63% 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 1.52% 14% F 42% F
Dividend Return 2.17% 14% F 38% F
Total Return 0.65% 33% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 6.17% 86% B+ 92% A
Risk Adjusted Return 35.19% 14% F 50% F
Market Capitalization 0.02B 33% F 10% 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.