EDOW:NYE-First Trust Dow 30 Equal Weight ETF (USD)

ETF | Large Value | NYE

Last Closing Price

USD 22.43

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

3.60K

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 of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities. The fund is non-diversified.

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: 2020-05-24 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

N/A

USD77.42B
IWD iShares Russell 1000 Value ETF 0.19 %

N/A

USD34.10B
VYM Vanguard High Dividend Yield I.. 0.06 %

N/A

USD33.38B
DIA SPDR Dow Jones Industrial Aver.. 0.16 %

N/A

USD19.33B
SDY SPDR S&P Dividend ETF 0.35 %

N/A

USD16.82B
IVE iShares S&P 500 Value ETF 0.18 %

N/A

USD15.84B
SCHD Schwab U.S. Dividend Equity ET.. 0.06 %

N/A

USD10.87B
DGRO iShares Core Dividend Growth E.. 0.08 %

N/A

USD9.39B
FVD First Trust Value Line Dividen.. 0.70 %

N/A

USD8.51B
HDV iShares Core High Dividend ETF 0.08 %

N/A

USD6.04B

ETFs Containing EDOW

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 -13.86% 89% B+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.86% 87% B+ 55% F
Trailing 12 Months  
Capital Gain -4.63% 84% B 63% D
Dividend Return 0.15% 2% F 3% F
Total Return -4.48% 77% C+ 59% 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 4.33% 87% B+ 63% D
Dividend Return 0.90% 59% F 22% F
Total Return 5.23% 86% B 54% F
Risk Return Profile  
Volatility (Standard Deviation) 8.50% 54% F 86% B
Risk Adjusted Return 61.57% 94% A 80% B-
Market Capitalization 0.03B 20% F 14% 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:
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.

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.