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

ETF | Large Value | NASDAQ Global Market

Last Closing Price

USD 30.10

Change

-0.24 (-0.79)%

Market Cap

USD 0.74B

Volume

0.10M

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 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 securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future("Index Securities"). The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Inception Date: 06/01/2014

Primary Benchmark: NASDAQ US Rising Div Achiever TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Large Value

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

-0.05 (-0.05%)

USD 17.24B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

-0.12 (-0.21%)

USD 5.50B
VONV Vanguard Russell 1000 Value ET.. 0.12 %

-0.10 (-0.09%)

USD 1.87B
FTA First Trust Large Cap Value Al.. 0.61 %

-0.29 (-0.57%)

USD 1.13B
CDC VictoryShares US EQ Income Enh.. 0.35 %

+0.09 (+0.20%)

USD 0.70B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.11 (+0.34%)

USD 0.67B
CDL VictoryShares US Large Cap Hig.. 0.35 %

+0.08 (+0.18%)

USD 0.33B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

-0.04 (-0.17%)

USD 0.31B
PFM Invesco Dividend Achievers ETF 0.55 %

+0.10 (+0.34%)

USD 0.30B
QLC FlexShares US Quality Large Ca.. 0.32 %

-0.10 (-0.30%)

USD 0.05B

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 (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.54% 86% B 63% D
Dividend Return 0.91% 57% F 38% F
Total Return 14.45% 86% B 62% D-
Trailing 12 Months  
Capital Gain -3.25% 38% F 63% D
Dividend Return 1.88% 29% F 44% F
Total Return -1.37% 38% F 63% D
Trailing 5 Years  
Capital Gain 43.88% 100% A+ 65% D
Dividend Return 9.74% 17% F 40% F
Total Return 53.62% 100% A+ 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.22% 100% A+ 61% D-
Dividend Return 10.94% 100% A+ 61% D-
Total Return 1.73% 36% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 14% F 78% C+
Risk Adjusted Return 78.47% 50% F 81% B-
Market Capitalization 0.04B 71% C- 67% D+
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:
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.

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.