(DEED) First Trust TCW Securitized - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33740U1097 • Multisector Bond

DEED: Asset-Backed, Mortgage-Backed, CLOs, Government Securities

The First Trust TCW Securitized Plus ETF (NYSE ARCA: DEED) is a multisector bond ETF that primarily focuses on securitized debt instruments. Under normal market conditions, the fund allocates at least 80% of its net assets to securitized debt securities, including asset-backed securities (ABS), residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), and collateralized loan obligations (CLOs). Additionally, DEED invests at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities (GSEs), such as Ginnie Mae, Fannie Mae, and Freddie Mac. This dual focus allows the fund to balance exposure to both agency and non-agency securitized debt, providing diversification across different sectors of the fixed-income market.

As of the latest data, DEED has an average trading volume of 26,728 shares over the past 20 days, with a last price of $21.20. The funds short-term and long-term moving averages (SMA 20: $20.97, SMA 50: $20.72, SMA 200: $20.61) indicate a recent uptrend in price movement. The Average True Range (ATR) of 0.14 reflects relatively low volatility. With total assets under management (AUM) of $76.47 million, DEED operates within the multisector bond ETF category, offering exposure to a diversified portfolio of securitized debt securities.

Using the provided and , the 3-month forecast for DEED is as follows: - Price Target: $21.50 (based on SMA 50 trendline support and recent price momentum). - Volatility: Expected to remain low, with ATR averaging 0.14. - AUM Growth: Anticipated to increase moderately, supported by stable market conditions and investor demand for securitized debt exposure. - Risk Level: Moderate, with potential upside from the funds diversified securitized debt portfolio and downside protection from its significant allocation to U.S. government-backed securities.

Additional Sources for DEED ETF

DEED ETF Overview

Market Cap in USD 68m
Category Multisector Bond
TER 0.76%
IPO / Inception 2020-04-29

DEED ETF Ratings

Growth Rating -4.96
Fundamental -
Dividend Rating 76.4
Rel. Strength 6.91
Analysts -
Fair Price Momentum 20.75 USD
Fair Price DCF -

DEED Dividends

Dividend Yield 12m 5.15%
Yield on Cost 5y 5.09%
Annual Growth 5y 23.53%
Payout Consistency 99.2%

DEED Growth Ratios

Growth Correlation 3m 17.6%
Growth Correlation 12m 61%
Growth Correlation 5y -55.1%
CAGR 5y -0.11%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m 0.24
Alpha 2.93
Beta -0.024
Volatility 6.90%
Current Volume 3k
Average Volume 20d 12.2k
What is the price of DEED stocks?
As of May 12, 2025, the stock is trading at USD 20.92 with a total of 2,987 shares traded.
Over the past week, the price has changed by -0.38%, over one month by +0.15%, over three months by +1.40% and over the past year by +6.99%.
Is First Trust TCW Securitized a good stock to buy?
Neither. Based on ValueRay Analyses, First Trust TCW Securitized is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.96 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEED as of May 2025 is 20.75. This means that DEED is currently overvalued and has a potential downside of -0.81%.
Is DEED a buy, sell or hold?
First Trust TCW Securitized has no consensus analysts rating.
What are the forecast for DEED stock price target?
According to ValueRays Forecast Model, DEED First Trust TCW Securitized will be worth about 22.4 in May 2026. The stock is currently trading at 20.92. This means that the stock has a potential upside of +7.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.4 7.1%