FISR:NYE-SPDR® SSGA Fixed Income Sector Rotation ETF (USD)

ETF | Multisector Bond |

Last Closing

USD 25.278

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Multisector Bond

Symbol Name Price(Change) Market Cap
DIAL Columbia Diversified Fixed Inc..

+0.02 (+0.11%)

USD 0.39B
NFLT Virtus Newfleet Multi-Sector B..

+0.05 (+0.21%)

USD 0.22B

ETFs Containing FISR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multisector Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.83% 33% F 28% F
Dividend Return 2.81% 33% F 43% F
Total Return -0.02% 33% F 25% F
Trailing 12 Months  
Capital Gain -3.33% 33% F 28% F
Dividend Return 2.80% 33% F 43% F
Total Return -0.54% 33% F 26% F
Trailing 5 Years  
Capital Gain -18.77% 33% F 28% F
Dividend Return 11.65% 33% F 38% F
Total Return -7.12% 33% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.91% 33% F 12% F
Dividend Return -2.71% 33% F 12% F
Total Return 2.21% 33% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.43% 100% F 88% B+
Risk Adjusted Return -42.09% 33% F 6% D-
Market Capitalization 0.29B 67% D+ 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Low volatility

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.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.