SHYL:NYE-Xtrackers Short Duration High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 44.151

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-18 )

ETFs Containing SHYL

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.49% 35% F 32% F
Dividend Return 1.80% 24% F 67% D+
Total Return 1.31% 18% F 33% F
Trailing 12 Months  
Capital Gain 2.74% 29% F 35% F
Dividend Return 5.47% 24% F 71% C-
Total Return 8.22% 12% F 37% F
Trailing 5 Years  
Capital Gain -9.78% 53% F 32% F
Dividend Return 18.63% 47% F 68% D+
Total Return 8.85% 47% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.04% 71% C- 30% F
Dividend Return 2.14% 71% C- 37% F
Total Return 4.18% 59% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 82% B 90% A-
Risk Adjusted Return 33.22% 82% B 54% F
Market Capitalization 0.11B 18% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.