DALI:NSD-First Trust Dorsey Wright DALI 1 ETF (USD)

ETF | Others | NSD

Last Closing Price

USD 21.55

Change

-0.62 (-2.81)%

Market Cap

USD 0.08B

Volume

9.10K

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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 index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of relative strength, based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BMLP BMO Dorsey Wright MLP Index Ex.. 0.00 %

-1.25 (-2.97%)

USD30.32B
IGSB iShares Short-Term Corporate B.. 0.06 %

+0.08 (+0.15%)

USD13.58B
IGIB iShares Intermediate-Term Corp.. 0.06 %

+0.10 (+0.17%)

USD9.62B
NVCR NovoCure Limited 0.00 %

-4.46 (-5.05%)

USD8.73B
BOKFL BOK Financial Corporation 0.00 %

-0.01 (-0.03%)

USD5.44B
USIG iShares Broad USD Investment G.. 0.06 %

+0.07 (+0.12%)

USD4.15B
TCBIL Texas Capital Bancshares, Inc 0.00 %

-0.15 (-0.57%)

USD3.04B
ZIONW Zions Bancorporation, National.. 0.00 %

-1.78 (-13.96%)

USD2.45B
GDV-PH The Gabelli Dividend & Income .. 0.00 %

-0.36 (-1.31%)

USD1.92B
ONTO Onto Innovation Inc 0.00 %

-2.30 (-6.19%)

USD1.86B

ETFs Containing DALI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.98% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 64% D 64% D
Trailing 12 Months  
Capital Gain 8.38% 59% F 67% D+
Dividend Return 0.05% 1% F 1% F
Total Return 8.43% 50% F 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.37% 54% F 44% F
Dividend Return 0.04% 7% F 1% F
Total Return 2.41% 42% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 7.12% 68% D+ 93% A
Risk Adjusted Return 33.80% 41% F 46% F
Market Capitalization 0.08B 66% D 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:

There is nothing we particularly like

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 total returns

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.