HYGV:NYE-FlexShares® High Yield Value-Scored Bond Index Fund (USD)

ETF | High Yield Bond |

Last Closing

USD 40.4

Change

0.00 (0.00)%

Market Cap

USD 1.39B

Volume

0.15M

Analyst Target

N/A
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: 2024-06-29 )

Largest Industry Peers for High Yield Bond

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

-0.42 (-0.54%)

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

-0.62 (-0.66%)

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

-0.25 (-0.59%)

USD 6.18B
SJNK SPDR® Bloomberg Short Term Hi..

-0.17 (-0.68%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

-0.20 (-0.56%)

USD 3.37B
ANGL VanEck Fallen Angel High Yield..

-0.19 (-0.67%)

USD 3.00B
FALN iShares Fallen Angels USD Bond..

-0.18 (-0.69%)

USD 1.68B
HYS PIMCO 0-5 Year High Yield Corp..

-0.60 (-0.65%)

USD 1.22B
PHB Invesco Fundamental High Yield..

-0.04 (-0.22%)

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

-0.03 (-0.06%)

USD 0.31B

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 -1.15% 12% F 35% F
Dividend Return 3.60% 94% A 81% B-
Total Return 2.45% 53% F 43% F
Trailing 12 Months  
Capital Gain -0.10% 6% D- 34% F
Dividend Return 7.29% 82% B 84% B
Total Return 7.19% 24% F 46% F
Trailing 5 Years  
Capital Gain -16.68% 12% F 30% F
Dividend Return 23.79% 94% A 80% B-
Total Return 7.11% 35% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.08% 29% F 25% F
Dividend Return 2.40% 65% D 42% F
Total Return 5.48% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 9.65% 24% F 77% C+
Risk Adjusted Return 24.89% 59% D- 48% 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.