RNDV:NSD-First Trust US Equity Dividend Select ETF (USD)

ETF | Large Value | NSD

Last Closing Price

USD 24.60

Change

+0.60 (+2.50)%

Market Cap

USD 4.18M

Volume

725.00

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 the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Select Dividend Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index is designed to select dividend-paying securities issued by U.S. companies to create a diversified portfolio offering an above-average yield.

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: 2020-11-24 )

Largest Industry Peers for Large Value

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

+3.11 (+3.30%)

USD12.34B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

+1.25 (+2.08%)

USD6.54B
VONV Vanguard Russell 1000 Value In.. 0.08 %

+2.55 (+2.20%)

USD3.83B
RDVY First Trust Rising Dividend Ac.. 0.50 %

+0.98 (+2.61%)

USD1.32B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.64 (+2.00%)

USD0.67B
FTA First Trust Large Cap Value Al.. 0.60 %

+1.47 (+2.74%)

USD0.63B
CDC VictoryShares US EQ Income Enh.. 0.35 %

+1.17 (+2.24%)

USD0.57B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.49 (+1.52%)

USD0.41B
CLRG IQ Chaikin U.S. Large Cap ETF 0.25 %

N/A

USD0.24B
CDL VictoryShares US Large Cap Hig.. 0.35 %

+1.31 (+2.86%)

USD0.17B

ETFs Containing RNDV

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 2.60% 77% C+ 53% F
Dividend Return 1.46% 77% C+ 44% F
Total Return 4.06% 77% C+ 53% F
Trailing 12 Months  
Capital Gain 3.83% 77% C+ 52% F
Dividend Return 1.47% 69% D+ 38% F
Total Return 5.30% 77% C+ 51% 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 1.04% N/A N/A 42% F
Dividend Return 1.62% N/A N/A 43% F
Total Return 2.65% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 8.56% N/A N/A 91% A-
Risk Adjusted Return 30.99% N/A N/A 54% F
Market Capitalization 4.18M 15% F 1% 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

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:

There is nothing we particularly like

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.

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.