EAGG:NYE- (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 46.76

Change

-0.20 (-0.43)%

Market Cap

USD 3.72B

Volume

0.25M
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: 2024-06-26 )

ETFs Containing EAGG

EAOK 68.91 % 0.00 %

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EAOM 58.76 % 0.00 %

N/A

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EAOR 38.79 % 0.00 %

N/A

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EAOA 19.19 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.05% 27% F 32% F
Dividend Return 1.56% 64% D 46% F
Total Return -0.49% 27% F 31% F
Trailing 12 Months  
Capital Gain -1.47% 18% F 29% F
Dividend Return 3.28% 55% F 48% F
Total Return 1.80% 36% F 29% F
Trailing 5 Years  
Capital Gain -12.42% 82% B 34% F
Dividend Return 7.85% 9% A- 27% F
Total Return -4.56% 18% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.73% 82% B 23% F
Dividend Return -2.09% 36% F 17% F
Total Return 1.64% 18% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 5.70% 100% F 88% B+
Risk Adjusted Return -36.76% 27% F 11% F
Market Capitalization 3.72B 64% D 73% C

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.