ducovest

HDLB:NYE-ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (USD)

ETF | Others |

Last Closing

USD 14.593

Change

0.00 (-0.03)%

Market Cap

USD 8.65M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged "long" investment in the index constituent securities.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing HDLB

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 26.01% 88% B+ 82% B
Dividend Return 9.43% 94% A 94% A
Total Return 35.44% 95% A 87% B+
Trailing 12 Months  
Capital Gain 41.65% 94% A 85% B
Dividend Return 11.90% 95% A 95% A
Total Return 53.55% 96% N/A 88% B+
Trailing 5 Years  
Capital Gain -42.68% 14% F 11% F
Dividend Return 29.90% 78% C+ 81% B-
Total Return -12.78% 29% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 3.80% 63% D 48% F
Dividend Return 12.10% 90% A- 65% D
Total Return 8.31% 98% N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 36.56% 6% D- 28% F
Risk Adjusted Return 33.11% 48% F 50% F
Market Capitalization 8.65M 19% F 6% 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 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.

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.

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.

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.

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.