Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 51.4206Change
+0.01 (+0.02)%Market Cap
USD 0.79BVolume
0.11MAnalyst Target
N/AVerdict
Verdict
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.15 (-0.79%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.43 (+0.74%) |
USD 37.61B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.30 (+0.86%) |
USD 33.40B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 28.50B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 28.13B |
| DTB | DTE Energy Company 2020 Series |
-0.19 (-0.99%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+4.74 (+6.43%) |
USD 21.47B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 16.06B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.99 (+1.03%) |
USD 15.95B |
| DFUS | Dimensional U.S. Equity ETF |
+0.69 (+1.07%) |
USD 13.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BOND | PIMCO Active Bond Exchang.. | 1.31 % | 0.76 % |
+0.07 (+0.08%) |
USD 5.06B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.86% | 38% | F | 45% | F | ||
| Dividend Return | 7.37% | 89% | A- | 84% | B | ||
| Total Return | 9.23% | 50% | F | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.32% | 38% | F | 44% | F | ||
| Dividend Return | 7.84% | 90% | A- | 85% | B | ||
| Total Return | 9.16% | 51% | F | 53% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.37% | 48% | F | 38% | F | ||
| Dividend Return | 4.60% | 60% | D- | 42% | F | ||
| Total Return | 3.23% | 86% | B+ | 66% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.88% | 81% | B- | 93% | A | ||
| Risk Adjusted Return | 94.28% | 94% | A | 94% | A | ||
| Market Capitalization | 0.79B | 87% | B+ | 54% | F | ||
| 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 stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
