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

ETF | Corporate Bond |

Last Closing

USD 47.83

Change

-0.04 (-0.09)%

Market Cap

USD 0.29B

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: 2024-08-27 )

Largest Industry Peers for Corporate Bond

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

+0.03 (+0.09%)

USD 9.51B
QLTA iShares Aaa - A Rated Corporat..

+0.05 (+0.10%)

USD 1.60B
CORP PIMCO Investment Grade Corpora..

+0.12 (+0.12%)

USD 1.27B
GIGB Goldman Sachs Access Investmen..

+0.08 (+0.17%)

USD 0.85B
LQDH iShares Interest Rate Hedged C..

+0.03 (+0.03%)

USD 0.43B
IBD Northern Lights Fund Trust IV ..

+0.04 (+0.17%)

USD 0.34B
IGBH iShares Interest Rate Hedged L..

+0.02 (+0.08%)

USD 0.09B
IG Principal Exchange-Traded Fund..

+0.06 (+0.29%)

USD 0.09B
LQD iShares iBoxx $ Investment Gra..

+0.13 (+0.12%)

N/A
FCOR Fidelity® Corporate Bond ETF

+0.02 (+0.04%)

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 2.79% 93% A 39% F
Dividend Return 2.93% 86% B+ 63% D
Total Return 5.72% 93% A 40% F
Trailing 12 Months  
Capital Gain 5.52% 86% B+ 40% F
Dividend Return 4.67% 77% C+ 65% D
Total Return 10.19% 86% B+ 42% F
Trailing 5 Years  
Capital Gain -7.27% 77% C+ 36% F
Dividend Return 12.62% 69% C- 46% F
Total Return 5.35% 77% C+ 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.67% 64% D 25% F
Dividend Return 0.02% 71% C- 26% F
Total Return 2.69% 69% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 5.83% 79% B- 89% A-
Risk Adjusted Return 0.28% 71% C- 26% F
Market Capitalization 0.29B 33% F 40% 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.