Values as of: 2024-12-24
ETF | Bank Loan |
Last Closing
USD 41.66Change
+0.02 (+0.05)%Market Cap
USD 7.95BVolume
1.38MAnalyst Target
N/AVerdict
Verdict
The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, Senior Loans are first lien senior secured floating rate bank loans.
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BKLN | Invesco Senior Loan ETF |
+0.03 (+0.14%) |
USD 9.33B |
| 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.. | 20.35 % | 0.00 % |
+0.01 (+0.31%) |
N/A |
| BAMY | Brookstone Yield ETF | 19.26 % | 0.00 % |
+0.08 (+0.31%) |
USD 0.04B |
| INKM | SPDR® SSgA Income Alloca.. | 6.18 % | 0.39 % |
+0.07 (+0.31%) |
USD 0.07B |
| MUSI | American Century Multisec.. | 0.72 % | 0.00 % |
+0.06 (+0.31%) |
USD 0.18B |
| QED | 0.00 % | 0.76 % |
N/A |
N/A | |
| QLS | 0.00 % | 0.76 % |
N/A |
N/A | |
| QMN | 0.00 % | 0.76 % |
N/A |
N/A | |
| WBII | 0.00 % | 1.02 % |
N/A |
N/A | |
| ONEC:CA | Accelerate OneChoice Alte.. | 0.00 % | 0.00 % |
-0.04 (0.31%) |
CAD 0.02B |
| STBL | 0.00 % | 0.00 % |
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 | -0.64% | 50% | F | 36% | F | ||
| Dividend Return | 7.28% | 75% | C | 83% | B | ||
| Total Return | 6.64% | 50% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.57% | 25% | F | 36% | F | ||
| Dividend Return | 7.29% | 50% | F | 82% | B | ||
| Total Return | 6.72% | 50% | F | 48% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -10.60% | 25% | F | 37% | F | ||
| Dividend Return | 28.76% | 100% | F | 80% | B- | ||
| Total Return | 18.16% | 25% | F | 46% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.17% | 25% | F | 26% | F | ||
| Dividend Return | 3.80% | 50% | F | 39% | F | ||
| Total Return | 4.97% | 75% | C | 82% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.60% | 25% | F | 85% | B | ||
| Risk Adjusted Return | 50.00% | 50% | F | 65% | D | ||
| Market Capitalization | 7.95B | 75% | C | 83% | 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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 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.
