Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 37.738Change
+0.11 (+0.30)%Market Cap
USD 0.03BVolume
200.00Analyst Target
N/AVerdict
Verdict
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
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 |
|---|---|---|---|---|---|
| HYSA | BondBloxx ETF Trust | 8.96 % | 0.00 % |
+0.06 (+0.41%) |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.29% | 30% | F | 39% | F | ||
| Dividend Return | 5.29% | 78% | C+ | 69% | C- | ||
| Total Return | 5.58% | 37% | F | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.52% | 27% | F | 36% | F | ||
| Dividend Return | 5.82% | 79% | B- | 72% | C | ||
| Total Return | 5.30% | 37% | F | 43% | 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 | 0.87% | 44% | F | 36% | F | ||
| Dividend Return | 3.67% | 53% | F | 38% | F | ||
| Total Return | 2.80% | 84% | B | 61% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.68% | 82% | B | 93% | A | ||
| Risk Adjusted Return | 78.43% | 82% | B | 87% | B+ | ||
| Market Capitalization | 0.03B | 39% | F | 16% | 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 among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
