Values as of: 2024-12-24
ETF | Bank Loan |
Last Closing
USD 21.04Change
+0.03 (+0.14)%Market Cap
USD 9.33BVolume
6.76MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. ("Morningstar" or the "index provider") compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SRLN | SPDR Blackstone Senior Loan ET.. |
+0.02 (+0.05%) |
USD 7.95B |
| FLRT | Pacer Pacific Asset Floating R.. |
-0.03 (-0.05%) |
USD 0.42B |
| SEIX | Virtus ETF Trust II - Virtus S.. |
-0.02 (-0.06%) |
USD 0.28B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RMIF | ETF Series Solutions - LH.. | 20.43 % | 0.00 % |
+0.01 (+0.31%) |
N/A |
| BAMY | Brookstone Yield ETF | 19.05 % | 0.00 % |
+0.08 (+0.31%) |
USD 0.04B |
| HFND | Tidal ETF Trust - Unlimit.. | 6.07 % | 0.00 % |
-0.64 (0.31%) |
N/A |
| MENV | 6.05 % | 0.00 % |
N/A |
N/A | |
| HIYS | Invesco High Yield Select.. | 4.92 % | 0.00 % |
+0.04 (+0.31%) |
N/A |
| IFRF:CA | IA Clarington Floating Ra.. | 2.35 % | 0.00 % |
-0.02 (0.31%) |
CAD 4.98M |
| JPIE | J.P. Morgan Exchange-Trad.. | 1.26 % | 0.00 % |
-0.25 (0.31%) |
USD 2.43B |
| MUSI | American Century Multisec.. | 0.72 % | 0.00 % |
+0.06 (+0.31%) |
USD 0.18B |
| NFLT | Virtus Newfleet Multi-Sec.. | 0.47 % | 0.80 % |
-0.07 (0.31%) |
USD 0.22B |
| FWDB | 0.00 % | 0.95 % |
N/A |
N/A | |
| MINC | 0.00 % | 0.75 % |
N/A |
N/A | |
| QED | 0.00 % | 0.76 % |
N/A |
N/A | |
| QMN | 0.00 % | 0.76 % |
N/A |
N/A | |
| WBND | Western Asset Total Retur.. | 0.00 % | 0.45 % |
-0.01 (0.31%) |
USD 0.02B |
| BKL-F:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
| WBII | 0.00 % | 1.02 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Bank Loan) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.66% | 25% | F | 36% | F | ||
| Dividend Return | 7.74% | 100% | F | 86% | B+ | ||
| Total Return | 7.08% | 75% | C | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.57% | 50% | F | 36% | F | ||
| Dividend Return | 7.75% | 100% | F | 85% | B | ||
| Total Return | 7.18% | 75% | C | 49% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.68% | 50% | F | 41% | F | ||
| Dividend Return | 26.12% | 25% | F | 75% | C | ||
| Total Return | 18.44% | 50% | F | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.59% | 50% | F | 28% | F | ||
| Dividend Return | 3.16% | 25% | F | 36% | F | ||
| Total Return | 3.74% | 25% | F | 72% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.31% | 50% | F | 86% | B+ | ||
| Risk Adjusted Return | 43.18% | 25% | F | 58% | F | ||
| Market Capitalization | 9.33B | 100% | F | 85% | B | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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’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.
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.
