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

ETF | Large Value | NSD

Last Closing Price

USD 47.68

Change

-0.30 (-0.63)%

Market Cap

USD 4.74B

Volume

0.70M

Avg Analyst Target

N/A

Avg User Target

USD
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 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: 2021-07-22 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Trust - iShares Select.. 0.39 %

-0.81 (-0.70%)

USD18.50B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

-0.39 (-0.54%)

USD10.41B
VONV Vanguard Russell 1000 Value In.. 0.08 %

-0.24 (-0.34%)

USD7.65B
FTA First Trust Large Cap Value Al.. 0.60 %

-0.35 (-0.54%)

USD1.05B
CDC Victory Portfolios II - Victor.. 0.37 %

-0.12 (-0.19%)

USD0.92B
LVHD Legg Mason Low Volatility High.. 0.27 %

-0.11 (-0.30%)

USD0.74B
PFM Invesco Dividend Achievers ETF 0.53 %

-0.06 (-0.16%)

USD0.64B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

+0.12 (+0.35%)

USD0.31B
CDL Victory Portfolios II - Victor.. 0.35 %

-0.14 (-0.25%)

USD0.22B
VSMV VictoryShares US Multi-Factor .. 0.35 %

+0.03 (+0.07%)

USD0.16B

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 19.38% 77% C+ 70% C-
Dividend Return 0.59% 31% F 26% F
Total Return 19.97% 77% C+ 69% D+
Trailing 12 Months  
Capital Gain 48.21% 92% A- 64% D
Dividend Return 1.13% 8% F 22% F
Total Return 49.35% 92% A- 64% D
Trailing 5 Years  
Capital Gain 123.22% 89% B+ 74% C
Dividend Return 8.81% 11% F 32% F
Total Return 132.03% 89% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.43% 100% A+ 61% D-
Dividend Return 1.33% 31% F 36% F
Total Return 15.76% 100% A+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 23% F 77% C+
Risk Adjusted Return 77.46% 77% C+ 86% B
Market Capitalization 4.74B 77% C+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.