FDM:NYE-First Trust Dow Jones Select MicroCap Index Fund (USD)

ETF | Small Value | NYE

Last Closing Price

USD 37.81

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.01M

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 Dow Jones Select MicroCap Index(SM). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.

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: 2020-05-31 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

N/A

USD24.62B
IWN iShares Russell 2000 Value ETF 0.24 %

N/A

USD7.42B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

N/A

USD4.62B
SLYV SPDR S&P 600 Small Cap Value E.. 0.15 %

N/A

USD1.98B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

N/A

USD1.37B
VIOV Vanguard S&P Small-Cap 600 Val.. 0.15 %

N/A

USD0.42B
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

USD0.26B
RWJ Invesco S&P SmallCap 600 Reven.. 0.39 %

N/A

USD0.21B
RZV Invesco S&P SmallCap 600 Pure .. 0.35 %

N/A

USD0.08B
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

N/A

USD0.08B

ETFs Containing FDM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Small Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.78% 86% B 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.78% 86% B 29% F
Trailing 12 Months  
Capital Gain -10.76% 92% A- 45% F
Dividend Return 0.83% 23% F 17% F
Total Return -9.93% 92% A- 42% F
Trailing 5 Years  
Capital Gain 11.83% 100% A+ 71% C-
Dividend Return 6.92% 27% F 26% F
Total Return 18.75% 100% A+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 92% A- 76% C
Dividend Return 1.27% 33% F 30% F
Total Return 9.66% 92% A- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 17% F 49% F
Risk Adjusted Return 54.34% 58% F 69% D+
Market Capitalization 0.09B 43% F 24% 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:
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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.