SHYL:NYE- (USD)

ETF | High Yield Bond |

Last Closing

USD 44.0804

Change

-0.06 (-0.14)%

Market Cap

USD 0.11B

Volume

6.39K
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
HYGV FlexShares® High Yield Value-..

-0.04 (-0.10%)

USD 1.39B
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

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 -0.65% 35% F 39% F
Dividend Return 2.43% 24% F 65% D
Total Return 1.78% 24% F 41% F
Trailing 12 Months  
Capital Gain 1.76% 29% F 40% F
Dividend Return 5.49% 24% F 72% C
Total Return 7.24% 12% F 45% F
Trailing 5 Years  
Capital Gain -10.55% 59% D- 36% F
Dividend Return 18.57% 41% F 69% C-
Total Return 8.03% 65% D 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.80% 71% C- 30% F
Dividend Return 2.48% 71% C- 41% F
Total Return 4.28% 59% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 82% B 86% B+
Risk Adjusted Return 39.19% 82% B 61% D-
Market Capitalization 0.11B 18% F 26% 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.