LQIG:NYE-SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 95.8

Change

+0.44 (+0.46)%

Market Cap

USD 0.05B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

ETFs Containing LQIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.57% 13% F 29% F
Dividend Return -7.54% 32% F 72% C
Total Return -9.11% 9% A- 26% F
Trailing 12 Months  
Capital Gain 5.64% 29% F 35% F
Dividend Return -7.16% 32% F 72% C
Total Return -1.52% 15% F 26% 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 -0.46% 33% F 31% F
Dividend Return 2.27% 51% F 36% F
Total Return 2.74% 81% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 3.83% 84% B 94% A
Risk Adjusted Return 59.39% 72% C 75% C
Market Capitalization 0.05B 47% F 19% F

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.

Low volatility

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.