RDVY:NSD-First Trust Rising Dividend Achievers ETF (USD)

ETF | Large Value | NSD

Last Closing Price

USD 30.50

Change

-0.34 (-1.11)%

Market Cap

USD 1.14B

Volume

0.29M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends while exhibiting the characteristics to continue to do so in the future by including companies with strong cash balances, low debt and increasing earnings.

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: 2020-07-01 )

Largest Industry Peers for Large Value

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

-0.68 (-0.84%)

USD13.22B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

-0.10 (-0.19%)

USD6.09B
VONV Vanguard Russell 1000 Value In.. 0.08 %

-0.14 (-0.14%)

USD3.57B
PKW Invesco BuyBack Achievers ETF 0.62 %

-0.33 (-0.57%)

USD0.71B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.05 (+0.17%)

USD0.68B
FTA First Trust Large Cap Value Al.. 0.60 %

-0.61 (-1.34%)

USD0.60B
CDC VictoryShares US EQ Income Enh.. 0.35 %

-0.32 (-0.69%)

USD0.57B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.02 (+0.06%)

USD0.32B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

+0.05 (+0.22%)

USD0.23B
CDL VictoryShares US Large Cap Hig.. 0.35 %

-0.32 (-0.81%)

USD0.20B

ETFs Containing RDVY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.99% 56% F 44% F
Dividend Return 0.46% 47% F 23% F
Total Return -14.53% 56% F 44% F
Trailing 12 Months  
Capital Gain -2.15% 81% B- 59% F
Dividend Return 0.94% 44% F 23% F
Total Return -1.21% 81% B- 58% F
Trailing 5 Years  
Capital Gain 37.51% 100% A+ 71% C-
Dividend Return 9.31% 25% F 39% F
Total Return 46.82% 88% B+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.81% 100% A+ 66% D
Dividend Return 1.67% 20% F 47% F
Total Return 13.47% 100% A+ 66% D
Risk Return Profile  
Volatility (Standard Deviation) 13.86% 20% F 79% C+
Risk Adjusted Return 97.22% 30% F 86% B
Market Capitalization 1.14B 81% B- 73% C
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

Fundamental Analysis 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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