KORP:NYE-American Century Diversified Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 46.02

Change

-0.16 (-0.34)%

Market Cap

USD 0.25B

Volume

8.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

ETFs Containing KORP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.10% 79% B- 36% F
Dividend Return 2.07% 73% C 56% F
Total Return 0.97% 80% B- 37% F
Trailing 12 Months  
Capital Gain 0.89% 69% C- 39% F
Dividend Return 4.47% 77% C+ 63% D
Total Return 5.37% 77% C+ 42% F
Trailing 5 Years  
Capital Gain -9.60% 73% C 36% F
Dividend Return 12.00% 60% D- 48% F
Total Return 2.40% 80% B- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.67% 67% D+ 26% F
Dividend Return -0.11% 73% C 29% F
Total Return 2.55% 64% D 55% F
Risk Return Profile  
Volatility (Standard Deviation) 5.69% 87% B+ 87% B+
Risk Adjusted Return -2.00% 73% C 28% F
Market Capitalization 0.25B 47% F 36% 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:
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.