HYDW:NYE-Xtrackers Low Beta High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 46.055

Change

-0.09 (-0.19)%

Market Cap

USD 0.31B

Volume

2.30K

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: 2024-12-27 )

ETFs Containing HYDW

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.12% 33% F 38% F
Dividend Return 4.89% 17% F 65% D
Total Return 4.77% 17% F 41% F
Trailing 12 Months  
Capital Gain -0.12% 33% F 38% F
Dividend Return 4.89% 17% F 65% D
Total Return 4.77% 17% F 41% F
Trailing 5 Years  
Capital Gain -8.78% 61% D- 40% F
Dividend Return 22.01% 11% F 68% D+
Total Return 13.23% 33% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.46% 50% F 25% F
Dividend Return 1.93% 22% F 31% F
Total Return 3.39% 22% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.37% 100% F 89% A-
Risk Adjusted Return 30.24% 44% F 44% F
Market Capitalization 0.31B 43% F 42% 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.

Low market capitalization

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.