TUSA:NSD-First Trust Total US Market AlphaDEX ETF

ETF | Mid-Cap Blend | NASDAQ Global Market

Last Closing Price

USD 33.30

Change

-0.26 (-0.77)%

Market Cap

USD 0.02B

Volume

2.20K

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 equity index called the NASDAQ AlphaDEX(R) Total US Market Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The advisor, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is a modified equal-dollar weighted index, comprised of U.S. exchange-listed securities of companies with capital appreciation potential.

Inception Date: 05/12/2006

Primary Benchmark: NASDAQ AlphaDEX Total US Market PR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.97%

Management Expense Ratio: 0.70 %

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: 2019-06-25 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
FNX First Trust Mid Cap Core Alpha.. 0.62 %

-0.60 (-0.88%)

USD 0.88B
USLB Invesco Russell 1000 Low Beta .. 0.35 %

-0.37 (-1.13%)

USD 0.12B
VALX Validea Market Legends ETF 0.79 %

N/A

USD 0.02B
RNMC First Trust Mid Cap US Equity .. 0.60 %

-0.18 (-0.83%)

USD 0.01B

ETFs Containing TUSA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Blend)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.38% 40% F 61% D-
Dividend Return 0.54% 50% F 15% F
Total Return 13.92% 40% F 61% D-
Trailing 12 Months  
Capital Gain -2.89% 40% F 63% D
Dividend Return 0.99% 40% F 18% F
Total Return -1.91% 40% F 61% D-
Trailing 5 Years  
Capital Gain 23.79% 50% F 57% F
Dividend Return 5.60% 100% A+ 20% F
Total Return 29.39% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.73% 80% B- 56% F
Dividend Return 7.80% 100% A+ 55% F
Total Return 1.07% 80% B- 28% F
Risk Return Profile  
Volatility (Standard Deviation) 12.16% 40% F 82% B-
Risk Adjusted Return 64.19% 80% B- 72% C-
Market Capitalization 0.01B 40% F 9% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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.

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.