HYLS:NSD-First Trust Tactical High Yield ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 41.94

Change

-0.19 (-0.45)%

Market Cap

USD 1.51B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for High Yield Bond

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

+0.04 (+0.09%)

USD 6.24B
SJNK SPDR® Bloomberg Short Term Hi..

+0.03 (+0.12%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

+0.02 (+0.05%)

USD 3.52B
HYGV FlexShares® High Yield Value-..

+0.06 (+0.13%)

USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp..

+0.14 (+0.15%)

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

-0.02 (-0.04%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

+0.01 (+0.01%)

USD 0.30B
HYDW Xtrackers Low Beta High Yield ..

+0.11 (+0.23%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

+0.06 (+0.14%)

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

+0.07 (+0.20%)

USD 0.13B

ETFs Containing HYLS

FDIV MarketDesk Focused U.S. D.. 14.87 % 0.50 %

+0.29 (+-0.25%)

USD 0.05B
HISF First Trust High Income S.. 14.83 % 0.00 %

-0.12 (-0.25%)

USD 0.05B
LDSF First Trust Low Duration .. 10.08 % 0.00 %

-0.06 (-0.25%)

USD 0.13B
MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

-0.15 (-0.25%)

USD 0.44B

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 0.89% 6% D- 25% F
Dividend Return 4.17% 33% F 73% C
Total Return 5.06% 6% D- 31% F
Trailing 12 Months  
Capital Gain 6.94% 50% F 31% F
Dividend Return 6.08% 50% F 76% C+
Total Return 13.02% 44% F 36% F
Trailing 5 Years  
Capital Gain -13.02% 17% F 27% F
Dividend Return 22.94% 72% C 76% C+
Total Return 9.91% 22% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.15% 17% F 35% F
Dividend Return 2.01% 33% F 44% F
Total Return 5.16% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.13% 50% F 89% A-
Risk Adjusted Return 24.79% 17% F 58% F
Market Capitalization 1.51B 79% B- 63% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.