HYGV:NYE-FlexShares® High Yield Value-Scored Bond Index Fund (USD)

ETF | High Yield Bond |

Last Closing

USD 40.38

Change

-0.19 (-0.47)%

Market Cap

USD 1.39B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

-0.08 (-0.10%)

USD 17.02B
JNK SPDR® Bloomberg High Yield Bo..

-0.03 (-0.03%)

USD 8.34B
SHYG iShares 0-5 Year High Yield Co..

-0.04 (-0.09%)

USD 6.11B
SJNK SPDR® Bloomberg Short Term Hi..

-0.03 (-0.12%)

USD 4.63B
HYLB Xtrackers USD High Yield Corpo..

-0.02 (-0.06%)

USD 3.37B
HYS PIMCO 0-5 Year High Yield Corp..

+0.01 (+0.01%)

USD 1.22B
BSJP Invesco BulletShares 2025 High..

-0.11 (-0.48%)

USD 0.95B
PHB Invesco Fundamental High Yield..

-0.10 (-0.55%)

USD 0.65B
BSJO Invesco BulletShares 2024 High..

-0.11 (-0.48%)

USD 0.65B
BSJQ Invesco BulletShares 2026 High..

-0.13 (-0.56%)

USD 0.54B

ETFs Containing HYGV

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 -1.20% 24% F 34% F
Dividend Return 2.90% 94% A 82% B
Total Return 1.70% 71% C- 40% F
Trailing 12 Months  
Capital Gain 2.11% 6% D- 33% F
Dividend Return 7.50% 82% B 83% B
Total Return 9.61% 35% F 41% F
Trailing 5 Years  
Capital Gain -16.27% 6% D- 28% F
Dividend Return 23.33% 94% A 78% C+
Total Return 7.05% 24% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.30% 29% F 25% F
Dividend Return 1.99% 65% D 36% F
Total Return 5.29% 94% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 9.69% 24% F 82% B
Risk Adjusted Return 20.57% 53% F 42% F
Market Capitalization 1.39B 71% C- 59% D-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.