HYGV:NYE-FlexShares® High Yield Value-Scored Bond Index Fund (USD)

ETF | High Yield Bond |

Last Closing

USD 41.67

Change

0.00 (0.00)%

Market Cap

USD 1.48B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI"s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing HYGV

N/A

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 1.96% 12% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 12% F 34% F
Trailing 12 Months  
Capital Gain 4.80% 18% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 18% F 31% F
Trailing 5 Years  
Capital Gain -13.95% 12% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.95% 12% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.76% N/A N/A 24% F
Dividend Return 3.01% N/A N/A 39% F
Total Return 5.76% N/A N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 9.70% N/A N/A 78% C+
Risk Adjusted Return 31.02% N/A N/A 48% F
Market Capitalization 1.48B 77% C+ 62% 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:
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:

There is nothing we particularly dislike