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

ETF | Corporate Bond |

Last Closing

USD 46.089

Change

+0.30 (+0.65)%

Market Cap

USD 0.25B

Volume

0.02M

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: 2024-07-03 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
LQD iShares iBoxx $ Investment Gra..

+0.56 (+0.52%)

USD 30.52B
SPIB SPDR Barclays Intermediate Ter..

+0.11 (+0.34%)

USD 8.30B
CORP PIMCO Investment Grade Corpora..

+0.49 (+0.51%)

USD 1.11B
QLTA iShares Aaa - A Rated Corporat..

+0.24 (+0.50%)

USD 1.06B
GIGB Goldman Sachs Access Investmen..

+0.22 (+0.49%)

USD 0.77B
FLCO Franklin Liberty Investment Gr..

+0.09 (+0.43%)

USD 0.38B
LQDH iShares Interest Rate Hedged C..

+0.04 (+0.04%)

USD 0.37B
IBD Northern Lights Fund Trust IV ..

+0.09 (+0.38%)

USD 0.31B
FCOR Fidelity® Corporate Bond ETF

+0.26 (+0.55%)

USD 0.22B
IGBH iShares Interest Rate Hedged L..

N/A

USD 0.17B

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 -0.95% 71% C- 36% F
Dividend Return 2.47% 73% C 61% D-
Total Return 1.53% 80% B- 38% F
Trailing 12 Months  
Capital Gain 1.90% 79% B- 40% F
Dividend Return 4.56% 77% C+ 64% D
Total Return 6.46% 79% B- 44% F
Trailing 5 Years  
Capital Gain -9.11% 73% C 39% F
Dividend Return 12.42% 60% D- 49% F
Total Return 3.30% 80% B- 38% 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.