(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.
Additional Sources for DEED ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust TCW Securitized has no consensus analysts rating.
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% |