ducovest

EDF:NYE-Stone Harbor Emerging Markets Income Fund of Beneficial Interest (USD)

ETF | Multiline Utilities | New York Stock Exchange

Last Closing

USD 5.29

Change

+0.02 (+0.38)%

Market Cap

USD 0.23B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Emerging Markets Securities. Emerging Markets Securities include fixed income securities and other instruments (including derivatives) that are economically tied to emerging market countries, that are denominated in the predominant currency of the local market of an emerging market country or whose performance is linked to those countries markets, currencies, economies or ability to repay loans. A security or instrument is economically tied to an emerging market country if it is principally traded on the countrys securities markets or if the issuer is organized or principally operates in the country, derives a majority of its income from its operations within the country or has a majority of its assets within the country. The Fund may use derivatives to a significant extent for hedging, investment or leverage purposes. Although Emerging Markets Securities may include any derivative or other instrument that provides the Fund exposure to emerging markets, the Fund currently expects that its derivatives transactions or instruments will consist primarily of the following instruments and transactions: credit linked notes, foreign currency forward contracts, credit default swaps, interest rate swaps, total return swaps on individual securities and groups or indices of securities, and interest rate futures contracts and options. The Fund may use these instruments for hedging purposes, for leverage or otherwise to gain, or reduce, long or short exposure to emerging securities markets (for example, credit linked notes may be used to gain exposure to certain emerging markets fixed income securities). Emerging Markets Securities may be denominated in non-U.S. currencies or the U.S. dollar. The Fund may use derivatives to a significant extent.

Currency: USD

Country : USA

Inception Date: 23/12/2010

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 2.13%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Multiline Utilities

Symbol Name Mer Price(Change) Market Cap
CMSA CMS Energy Corp 0.00 %

N/A

 USD 7.14B
CMSC CMS Energy Corp 0.00 %

N/A

 N/A
CMSD CMS Energy Corp 0.00 %

N/A

 N/A

ETFs Containing EDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multiline Utilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.74% 100% F 89% A-
Dividend Return 11.14% 100% F 98% N/A
Total Return 33.87% 100% F 93% A
Trailing 12 Months  
Capital Gain 9.52% 100% F 49% F
Dividend Return 14.91% 100% F 99% N/A
Total Return 24.43% 100% F 77% C+
Trailing 5 Years  
Capital Gain -60.76% 25% F 7% C-
Dividend Return 35.83% 100% F 89% A-
Total Return -24.93% 25% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -12.09% N/A N/A 6% D-
Dividend Return 0.59% N/A N/A 30% F
Total Return 12.68% N/A N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.37% N/A N/A 35% F
Risk Adjusted Return 2.02% N/A N/A 27% F
Market Capitalization 0.23B N/A N/A N/A N/A

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.

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What to not like:

There is nothing we particularly dislike