(MISL) First Trust Indxx - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33733E8315 • Industrials

MISL: Aerospace, Defense, Military, Government, Technology, Systems

The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.

Additional Sources for MISL ETF

MISL ETF Overview

Market Cap in USD 115m
Category Industrials
TER 0.60%
IPO / Inception 2022-10-25

MISL ETF Ratings

Growth 5y 82.5%
Fundamental -
Dividend 46.7%
Rel. Strength Industry -15.8
Analysts -
Fair Price Momentum 34.15 USD
Fair Price DCF -

MISL Dividends

Dividend Yield 12m 0.69%
Yield on Cost 5y 1.11%
Annual Growth 5y 136.89%
Payout Consistency 75.0%

MISL Growth Ratios

Growth Correlation 3m -63.6%
Growth Correlation 12m 91.6%
Growth Correlation 5y 93.6%
CAGR 5y 24.11%
CAGR/Mean DD 5y 9.51
Sharpe Ratio 12m 1.63
Alpha 12.59
Beta 0.72
Volatility 16.27%
Current Volume 31.5k
Average Volume 20d 25k
What is the price of MISL stocks?
As of January 22, 2025, the stock is trading at USD 32.93 with a total of 31,486 shares traded.
Over the past week, the price has changed by +5.85%, over one month by +7.37%, over three months by +0.32% and over the past year by +32.72%.
Is First Trust Indxx a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Indxx (NYSE ARCA:MISL) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MISL as of January 2025 is 34.15. This means that MISL is currently overvalued and has a potential downside of 3.7%.
Is MISL a buy, sell or hold?
First Trust Indxx has no consensus analysts rating.
What are the forecast for MISL stock price target?
According to ValueRays Forecast Model, MISL First Trust Indxx will be worth about 37.6 in January 2026. The stock is currently trading at 32.93. This means that the stock has a potential upside of +14.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.6 14.3%