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

ETF | Others |

Last Closing

USD 46.6697

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

5.17K

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: 2025-02-02 )

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 0.03% 17% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.03% 16% F 25% F
Trailing 12 Months  
Capital Gain -2.58% 13% F 25% F
Dividend Return 4.00% 69% C- 59% D-
Total Return 1.42% 15% F 26% 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 -0.68% 27% F 28% F
Dividend Return 1.69% 40% F 30% F
Total Return 2.37% 77% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 2.83% 89% A- 96% N/A
Risk Adjusted Return 59.48% 67% D+ 73% C
Market Capitalization 0.06B 50% 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.