HYXF:NSD-iShares ESG Advanced High Yield Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 45.07

Change

+0.14 (+0.31)%

Market Cap

USD 0.14B

Volume

4.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

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ETFs Containing HYXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.89% 39% F 53% F
Dividend Return 2.73% 78% C+ 74% C
Total Return 1.84% 47% F 57% F
Trailing 12 Months  
Capital Gain 2.71% 49% F 58% F
Dividend Return 4.93% 77% C+ 71% C-
Total Return 7.64% 58% F 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.96% 25% F 35% F
Dividend Return -0.82% 36% F 38% F
Total Return 3.14% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.38% 71% C- 91% A-
Risk Adjusted Return -12.86% 36% F 34% F
Market Capitalization 0.14B 72% C 43% 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.