HYGV:NYE- (USD)

ETF | High Yield Bond |

Last Closing

USD 40.42

Change

-0.09 (-0.21)%

Market Cap

USD 1.39B

Volume

0.29M
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 )

Largest Industry Peers for High Yield Bond

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

-0.19 (-0.25%)

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

-0.24 (-0.25%)

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

-0.06 (-0.14%)

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

-0.03 (-0.12%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

-0.05 (-0.14%)

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

-0.18 (-0.19%)

USD 1.22B
PHB Invesco Fundamental High Yield..

-0.04 (-0.22%)

USD 0.65B
FDHY Fidelity® High Yield Factor E..

-0.02 (-0.04%)

USD 0.31B
HYGH iShares Interest Rate Hedged H..

-0.15 (-0.18%)

USD 0.29B
HYDW Xtrackers Low Beta High Yield ..

-0.06 (-0.12%)

USD 0.21B

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 -1.10% 12% F 36% F
Dividend Return 3.60% 94% A 83% B
Total Return 2.49% 53% F 44% F
Trailing 12 Months  
Capital Gain 0.45% 6% D- 35% F
Dividend Return 7.32% 82% B 83% B
Total Return 7.77% 29% F 46% F
Trailing 5 Years  
Capital Gain -17.23% 12% F 29% F
Dividend Return 23.62% 94% A 80% B-
Total Return 6.39% 29% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.12% 29% F 25% F
Dividend Return 2.33% 65% D 40% F
Total Return 5.45% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 9.66% 24% F 78% C+
Risk Adjusted Return 24.11% 59% D- 47% F
Market Capitalization 1.39B 71% C- 60% 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.