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

ETF | Corporate Bond |

Last Closing

USD 46.7101

Change

+0.18 (+0.38)%

Market Cap

USD 0.25B

Volume

9.14K

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: 2024-07-16 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter..

-0.01 (-0.03%)

USD 9.07B
QLTA iShares Aaa - A Rated Corporat..

-0.05 (-0.10%)

USD 1.42B
CORP PIMCO Investment Grade Corpora..

-0.11 (-0.11%)

USD 1.25B
GIGB Goldman Sachs Access Investmen..

-0.04 (-0.09%)

USD 0.82B
LQDH iShares Interest Rate Hedged C..

-0.08 (-0.08%)

USD 0.37B
IBD Northern Lights Fund Trust IV ..

-0.08 (-0.34%)

USD 0.36B
IGBH iShares Interest Rate Hedged L..

-0.04 (-0.17%)

USD 0.10B
IG Principal Exchange-Traded Fund..

-0.03 (-0.14%)

USD 0.09B
LQD iShares iBoxx $ Investment Gra..

-0.23 (-0.21%)

N/A
FCOR Fidelity® Corporate Bond ETF

-0.09 (-0.19%)

N/A

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 0.39% 85% B 32% F
Dividend Return 2.47% 73% C 60% D-
Total Return 2.86% 87% B+ 32% F
Trailing 12 Months  
Capital Gain 2.23% 79% B- 38% F
Dividend Return 4.51% 77% C+ 64% D
Total Return 6.74% 86% B+ 41% F
Trailing 5 Years  
Capital Gain -8.12% 73% C 37% F
Dividend Return 12.39% 60% D- 49% F
Total Return 4.27% 80% B- 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.68% 67% D+ 26% F
Dividend Return -0.09% 73% C 27% F
Total Return 2.59% 64% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 5.71% 87% B+ 88% B+
Risk Adjusted Return -1.54% 73% C 27% 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.