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

ETF | High Yield Bond |

Last Closing

USD 40.44

Change

0.00 (0.00)%

Market Cap

USD 1.39B

Volume

0.07M

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: 2024-07-07 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

-0.01 (-0.02%)

USD 6.23B
SJNK SPDR® Bloomberg Short Term Hi..

N/A

USD 4.81B
HYLB Xtrackers USD High Yield Corpo..

-0.05 (-0.14%)

USD 3.52B
HYS PIMCO 0-5 Year High Yield Corp..

-0.20 (-0.21%)

USD 1.38B
FDHY Fidelity® High Yield Factor E..

-0.07 (-0.14%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

+0.22 (+0.26%)

USD 0.31B
HYDW Xtrackers Low Beta High Yield ..

-0.18 (-0.38%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

-0.07 (-0.16%)

USD 0.15B
PHYL PGIM Active High Yield Bond ET..

-0.04 (-0.10%)

USD 0.13B
SHYL Xtrackers Short Duration High ..

-0.02 (-0.04%)

USD 0.11B

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 -1.05% 6% D- 35% F
Dividend Return 4.25% 100% F 87% B+
Total Return 3.20% 53% F 45% F
Trailing 12 Months  
Capital Gain 1.81% 6% D- 38% F
Dividend Return 7.37% 82% B 84% B
Total Return 9.19% 29% F 49% F
Trailing 5 Years  
Capital Gain -16.53% 6% D- 30% F
Dividend Return 24.36% 94% A 80% B-
Total Return 7.83% 41% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.04% 24% F 25% F
Dividend Return 2.47% 65% D 41% F
Total Return 5.51% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 9.64% 24% F 78% C+
Risk Adjusted Return 25.60% 59% D- 48% F
Market Capitalization 1.39B 71% C- 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.