BNDI:NYE-SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF (USD)

ETF | Others |

Last Closing

USD 46.614

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-04 )

Largest Industry Peers for Others

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SGOV iShares® 0-3 Month Treasury B..

N/A

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JPST JPMorgan Ultra-Short Income ET..

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JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

-0.14 (-0.14%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.36 (+0.56%)

USD 13.15B

ETFs Containing BNDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.09% 12% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.09% 12% F 22% F
Trailing 12 Months  
Capital Gain -2.73% 13% F 26% F
Dividend Return 4.45% 69% C- 61% D-
Total Return 1.72% 17% F 27% 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 -0.61% 28% F 28% F
Dividend Return 1.70% 40% F 30% F
Total Return 2.30% 77% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 2.88% 90% A- 97% N/A
Risk Adjusted Return 59.06% 68% D+ 73% C
Market Capitalization 0.06B 52% F 22% 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:
Superior total returns

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.

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:
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.