HTRB:NYE- (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 33.7

Change

-0.19 (-0.56)%

Market Cap

USD 1.61B

Volume

0.28M
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 HTRB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.97% 100% F 37% F
Dividend Return 1.72% 20% F 50% F
Total Return 0.75% 80% B- 36% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 4.22% 70% C- 60% D-
Total Return 4.22% 80% B- 36% F
Trailing 5 Years  
Capital Gain -17.42% 20% F 29% F
Dividend Return 17.36% 100% F 66% D+
Total Return -0.07% 70% C- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -4.95% 20% F 19% F
Dividend Return -1.28% 70% C- 21% F
Total Return 3.66% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.01% 30% F 84% B
Risk Adjusted Return -18.34% 70% C- 18% F
Market Capitalization 1.61B 70% C- 62% 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.