Values as of: 2024-09-26
ETF | Bank Loan |
Last Closing
USD 45.9Change
-0.33 (-0.71)%Market Cap
USD 2.24BVolume
0.35MAnalyst Target
N/AVerdict
Verdict
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans ("Senior Loans"). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.
Company Website : http://www.ftportfolios.com/
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BKLN | Invesco Senior Loan ETF |
+0.01 (+0.05%) |
USD 6.75B |
| SRLN | SPDR Blackstone Senior Loan ET.. |
+0.03 (+0.07%) |
USD 6.08B |
| FLRT | Pacer Pacific Asset Floating R.. |
-0.39 (-0.81%) |
USD 0.38B |
| SEIX | Virtus ETF Trust II - Virtus S.. |
+0.01 (+0.02%) |
USD 0.18B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FSL:CA | First Trust Senior Loan C.. | 99.42 % | 0.94 % |
N/A |
CAD 0.06B |
| RMIF | 19.40 % | 0.00 % |
N/A |
N/A | |
| XFLX | FundX Investment Trust | 13.58 % | 0.00 % |
+0.03 (+0.25%) |
USD 0.06B |
| HISF | First Trust High Income S.. | 7.25 % | 0.00 % |
-0.12 (0.25%) |
USD 0.05B |
| FDIV | MarketDesk Focused U.S. D.. | 7.25 % | 0.50 % |
+0.29 (+0.25%) |
USD 0.05B |
| XRLX | FundX Investment Trust | 6.53 % | 0.00 % |
+0.11 (+0.25%) |
USD 0.06B |
| LDSF | First Trust Low Duration .. | 4.91 % | 0.00 % |
-0.06 (0.25%) |
USD 0.13B |
| ADFI | 0.06 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Bank Loan) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.37% | 80% | B- | 22% | F | ||
| Dividend Return | 5.13% | 40% | F | 81% | B- | ||
| Total Return | 4.76% | 40% | F | 30% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.48% | 80% | B- | 20% | F | ||
| Dividend Return | 7.13% | 20% | F | 82% | B | ||
| Total Return | 7.61% | 40% | F | 26% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -3.21% | 80% | B- | 39% | F | ||
| Dividend Return | 22.06% | 40% | F | 74% | C | ||
| Total Return | 18.85% | 60% | D- | 42% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.06% | 100% | F | 43% | F | ||
| Dividend Return | 4.52% | 100% | F | 53% | F | ||
| Total Return | 4.45% | 100% | F | 82% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.14% | 100% | F | 93% | A | ||
| Risk Adjusted Return | 87.83% | 100% | F | 94% | A | ||
| Market Capitalization | 2.24B | 60% | D- | 68% | D+ | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
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.
There is nothing we particularly dislike
