Values as of: 2024-12-24
ETF | Ultrashort Bond |
Last Closing
USD 91.35Change
+0.02 (+0.02)%Market Cap
N/AVolume
4.15MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PULS | PGIM Ultra Short Bond |
+0.02 (+0.04%) |
USD 9.08B |
| GBIL | Goldman Sachs Access Treasury .. |
+0.01 (+0.01%) |
USD 5.76B |
| FLRN | SPDR® Bloomberg Investment Gr.. |
+0.02 (+0.07%) |
USD 2.40B |
| VNLA | Janus Henderson Short Duration.. |
+0.02 (+0.04%) |
USD 2.36B |
| RAVI | FlexShares Ready Access Variab.. |
+0.05 (+0.07%) |
USD 1.15B |
| ULST | SPDR® SSgA Ultra Short Term B.. |
+0.01 (+0.02%) |
USD 0.53B |
| OPER | ClearShares Ultra-Short Maturi.. |
+0.01 (+0.01%) |
USD 0.14B |
| FLTR | VanEck Investment Grade Floati.. |
+0.01 (+0.04%) |
N/A |
| GSY | Invesco Ultra Short Duration E.. |
+0.02 (+0.04%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CYA | 47.71 % | 0.00 % |
N/A |
N/A | |
| BAMU | Brookstone Ultra-Short Bo.. | 19.54 % | 0.00 % |
+0.01 (+0.58%) |
N/A |
| BAMO | Brookstone Opportunities .. | 15.89 % | 0.00 % |
+0.18 (+0.58%) |
USD 0.04B |
| INKM | SPDR® SSgA Income Alloca.. | 7.75 % | 0.39 % |
+0.07 (+0.58%) |
USD 0.07B |
| RLY | SPDR® SSgA Multi-Asset R.. | 3.20 % | 0.22 % |
+0.08 (+0.58%) |
USD 0.51B |
| FPE | First Trust Preferred Sec.. | 0.00 % | 0.85 % |
+0.02 (+0.58%) |
USD 5.68B |
| MCRO | 0.00 % | 0.76 % |
N/A |
N/A | |
| FISR | SPDR® SSGA Fixed Income .. | 0.00 % | 0.00 % |
+0.02 (+0.58%) |
USD 0.29B |
| OCIO | ClearShares OCIO ETF | 0.00 % | 0.54 % |
+0.29 (+0.58%) |
USD 0.15B |
| SIXH | ETC 6 Meridian Hedged Equ.. | 0.00 % | 0.00 % |
+0.24 (+0.58%) |
USD 0.44B |
| Market Performance vs. Industry/Classification (Ultrashort Bond) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.04% | 10% | F | 38% | F | ||
| Dividend Return | 5.03% | 90% | A- | 67% | D+ | ||
| Total Return | 4.99% | 60% | D- | 41% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.02% | 20% | F | 38% | F | ||
| Dividend Return | 5.03% | 80% | B- | 66% | D+ | ||
| Total Return | 5.05% | 60% | D- | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -0.09% | 60% | D- | 48% | F | ||
| Dividend Return | 11.60% | 10% | F | 37% | F | ||
| Total Return | 11.52% | 20% | F | 39% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.44% | 90% | A- | 45% | F | ||
| Dividend Return | 5.18% | 90% | A- | 44% | F | ||
| Total Return | 1.73% | 10% | F | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.50% | 10% | F | 61% | D- | ||
| Risk Adjusted Return | 29.58% | 10% | F | 44% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
