DALI:NSD-First Trust Dorsey Wright DALI 1 ETF

ETF | Others | NSD

Last Closing Price

USD 20.29

Change

-0.05 (-0.22)%

Market Cap

USD 0.07B

Volume

3.70K

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.

Inception Date: 14/05/2018

Primary Benchmark: Nasdaq Dorsey Wright DALI 1 USD

Management Expense Ratio: 0.30 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AHH-PA Armada Hoffler Properties, Inc.. 0.00 %

+26.70 (+0.00%)

N/A
AHL-PE Aspen Insurance Holdings Limit.. 0.00 %

+25.08 (+0.00%)

N/A
ALL-PH Allstate Corporation (The) Dep.. 0.00 %

+25.40 (+0.00%)

N/A
ATH-PA Athene Holding Ltd. Depositary.. 0.00 %

+26.95 (+0.00%)

N/A
BAC-PM Bank of America Corporation De.. 0.00 %

+25.77 (+0.00%)

N/A
BIOX-WT Bioceres Crop Solutions Corp. .. 0.00 %

+0.40 (+0.00%)

N/A
CHAC-WT Chardan Healthcare Acquisition.. 0.00 %

+0.82 (+0.00%)

N/A
CTA-PA E.I. du Pont de Nemours and Co.. 0.00 %

+83.00 (+0.00%)

N/A
CTA-PB E.I. du Pont de Nemours and Co.. 0.00 %

+111.80 (+0.00%)

N/A
F-PB Ford Motor Company 6.20% Notes.. 0.00 %

+25.40 (+0.00%)

N/A

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 19.85% 76% C 66% D
Dividend Return 0.06% 1% F N/A N/A
Total Return 19.91% 75% C 65% D
Trailing 12 Months  
Capital Gain -4.81% 33% F 57% F
Dividend Return 0.05% 2% F 1% F
Total Return -4.76% 26% F 55% F
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 -0.58% 22% F 37% F
Dividend Return 0.03% 2% F 1% F
Total Return -0.55% 11% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 1.73% 93% A 98% A+
Risk Adjusted Return -31.46% 7% F 22% F
Market Capitalization 0.07B 43% F 26% 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

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:
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.

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.