SDVY:NSD-First Trust SMID Cap Rising Dividend Achievers ETF

ETF | Mid-Cap Value | NASDAQ Global Market

Last Closing

USD 20.1272

Change

0.00 (0.00)%

Market Cap

USD 4.03M

Volume

1.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 02/11/2017

Primary Benchmark: NASDAQ US SMID Rising Div Achvrs TR 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 Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
PEY Invesco High Yield Equity Divi.. 0.53 %

-0.20 (-1.03%)

USD 1.20B
JKI iShares Morningstar Mid-Cap Va.. 0.30 %

N/A

USD 0.41B
FAB First Trust Multi Cap Value Al.. 0.70 %

-0.68 (-0.87%)

USD 0.16B
PY Principal Value ETF 0.29 %

-0.31 (-0.69%)

USD 0.06B
DDIV First Trust RBA Quality Income 0.69 %

-0.16 (-0.49%)

USD 0.04B
DVLU First Trust Dorsey Wright Mome.. 0.60 %

-0.22 (-0.78%)

USD 0.02B

ETFs Containing SDVY

INC VanEck Dynamic High Incom.. 4.12 % 0.00 %

-0.10 (-0.39%)

USD 0.81M

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.67% 83% B 56% F
Dividend Return N/A N/A N/A N/A F
Total Return 14.67% 83% B 55% F
Trailing 12 Months  
Capital Gain -6.25% 14% F 50% F
Dividend Return 1.28% 29% F 29% F
Total Return -4.97% 14% F 49% F
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 -1.83% 14% F 29% F
Dividend Return -1.50% 14% F 26% F
Total Return 0.34% 14% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 3.87% 86% B+ 95% A
Risk Adjusted Return -38.75% 14% F 16% F
Market Capitalization 4.03M 29% F 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.