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

ETF | High Yield Bond |

Last Closing

USD 40.11

Change

-0.29 (-0.72)%

Market Cap

USD 1.39B

Volume

0.08M

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: 2024-07-01 )

Largest Industry Peers for High Yield Bond

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

+0.27 (+0.35%)

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

+0.22 (+0.23%)

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

+0.09 (+0.21%)

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

+0.04 (+0.16%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

+0.09 (+0.25%)

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

+0.19 (+0.21%)

USD 1.22B
PHB Invesco Fundamental High Yield..

+0.07 (+0.39%)

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

+0.32 (+0.67%)

USD 0.31B
HYGH iShares Interest Rate Hedged H..

+0.13 (+0.15%)

USD 0.31B
HYDW Xtrackers Low Beta High Yield ..

+0.07 (+0.15%)

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 -1.86% 16% F 35% F
Dividend Return 4.25% 100% F 87% B+
Total Return 2.39% 63% D 44% F
Trailing 12 Months  
Capital Gain 0.01% 5% F 37% F
Dividend Return 7.30% 84% B 84% B
Total Return 7.32% 21% F 50% F
Trailing 5 Years  
Capital Gain -17.60% 11% F 30% F
Dividend Return 24.24% 95% A 81% B-
Total Return 6.65% 37% F 42% 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 63% D 59% 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.