HYTR:NYE-Northern Lights Fund Trust III (USD)

ETF | Others |

Last Closing

USD 21.9

Change

+0.03 (+0.14)%

Market Cap

USD 0.08B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or "junk bond") exchange-traded funds ("ETFs") and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-16 )

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N/A

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AVUV Avantis® U.S. Small Cap Value..

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DFUS Dimensional U.S. Equity ETF

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ETFs Containing HYTR

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 0.83% 53% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.83% 52% F 47% F
Trailing 12 Months  
Capital Gain 2.88% 38% F 42% F
Dividend Return 4.97% 74% C 65% D
Total Return 7.85% 42% 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 -2.05% 21% F 23% F
Dividend Return 0.73% 30% F 25% F
Total Return 2.78% 83% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.22% 74% C 89% A-
Risk Adjusted Return 11.80% 29% F 28% F
Market Capitalization 0.08B 55% F 25% 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.

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.