ducovest

ANGL:NSD-VanEck Fallen Angel High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 28.99

Change

0.00 (0.00)%

Market Cap

USD 3.06B

Volume

0.86M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.

Company Website : http://www.vaneck.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
FALN iShares Fallen Angels USD Bond..

+0.02 (+0.07%)

 USD 1.82B
HYLS First Trust Tactical High Yiel..

+0.06 (+0.14%)

 USD 1.62B
BSJP Invesco BulletShares 2025 High..

N/A

 USD 0.99B
BSJQ Invesco BulletShares 2026 High..

N/A

 USD 0.77B
BSJO Invesco BulletShares 2024 High..

N/A

 N/A

ETFs Containing ANGL

INC VanEck Dynamic High Incom.. 35.13 % 0.00 %

N/A

 N/A
WBIT 0.00 % 0.00 %

N/A

 N/A
TBND 0.00 % 0.00 %

N/A

 N/A
WBII 0.00 % 1.02 %

N/A

 N/A
WBIN 0.00 % 0.00 %

N/A

 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 0.73% 50% F 48% F
Dividend Return 5.22% 50% F 78% C+
Total Return 5.94% 50% F 55% F
Trailing 12 Months  
Capital Gain 5.19% 83% B 48% F
Dividend Return 6.40% 33% F 78% C+
Total Return 11.59% 83% B 53% F
Trailing 5 Years  
Capital Gain -0.96% 83% B 49% F
Dividend Return 25.47% 33% F 84% B
Total Return 24.52% 83% B 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 83% B 40% F
Dividend Return 4.27% 83% B 48% F
Total Return 3.89% 33% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.73% 33% F 87% B+
Risk Adjusted Return 36.37% 50% F 67% D+
Market Capitalization 3.06B 100% F 84% B

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 dividend returns

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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.