Values as of: 2024-10-30
ETF | Others |
Last Closing
USD 23.246Change
+0.04 (+0.17)%Market Cap
USD 0.12BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
The adviser seeks to achieve the fund"s investment objective by investing in high yield bonds also known as "junk bonds" primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund"s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.07 (-0.33%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
-0.09 (-0.15%) |
USD 36.77B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.05 (-0.14%) |
USD 31.99B |
| DTB | DTE Energy Company 2020 Series |
-0.01 (-0.05%) |
USD 26.58B |
| JPST | JPMorgan Ultra-Short Income ET.. |
-0.03 (-0.06%) |
USD 26.48B |
| SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 26.42B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
-0.59 (-1.02%) |
USD 14.72B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.14 (+0.15%) |
USD 14.31B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.04 (+0.08%) |
USD 13.57B |
| CGDV | Capital Group Dividend Value E.. |
+0.06 (+0.17%) |
USD 11.50B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FIG | Simplify Macro Strategy E.. | 1.61 % | 0.00 % |
-0.06 (-0.26%) |
USD 0.01B |
| SVOL | Simplify Volatility Premi.. | 1.51 % | 0.00 % |
-0.12 (-0.26%) |
USD 1.21B |
| CYA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.89% | 32% | F | 39% | F | ||
| Dividend Return | -10.44% | 38% | F | 78% | C+ | ||
| Total Return | -8.55% | 11% | F | 31% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.98% | 26% | F | 32% | F | ||
| Dividend Return | -9.95% | 36% | F | 79% | B- | ||
| Total Return | -3.97% | 11% | F | 28% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.06% | 48% | F | 39% | F | ||
| Dividend Return | 4.79% | 66% | D+ | 45% | F | ||
| Total Return | 3.73% | 90% | A- | 71% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.36% | 72% | C | 88% | B+ | ||
| Risk Adjusted Return | 75.29% | 84% | B | 87% | B+ | ||
| Market Capitalization | 0.12B | 64% | D | 30% | F | ||
| 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 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 is trading high compared to its peers median on a price to book value basis.
The company had negative total free cash flow in the most recent four quarters.
