ducovest

FISR:NYE-SPDR® SSGA Fixed Income Sector Rotation ETF (USD)

ETF | Multisector Bond |

Last Closing

USD 25.629

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Multisector Bond

Symbol Name Price(Change) Market Cap
DIAL Columbia Diversified Fixed Inc..

N/A

 USD 0.38B
NFLT Virtus Newfleet Multi-Sector B..

N/A

 USD 0.20B

ETFs Containing FISR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multisector Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.48% 67% D+ 26% F
Dividend Return 2.56% 33% F 44% F
Total Return 1.08% 33% F 24% F
Trailing 12 Months  
Capital Gain 2.33% 33% F 26% F
Dividend Return 3.55% 33% F 47% F
Total Return 5.89% 33% F 25% F
Trailing 5 Years  
Capital Gain -18.27% 33% F 25% F
Dividend Return 12.59% 33% F 39% F
Total Return -5.69% 33% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.88% 33% F 13% F
Dividend Return -2.72% 33% F 12% F
Total Return 2.16% 33% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.41% 100% F 89% A-
Risk Adjusted Return -42.47% 33% F 6% D-
Market Capitalization 0.32B 67% D+ 42% 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:
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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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