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

ETF | Others |

Last Closing

USD 22.1

Change

+0.06 (+0.27)%

Market Cap

USD 0.09B

Volume

0.12M

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: 2025-02-05 )

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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 1.75% 46% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.75% 45% F 43% F
Trailing 12 Months  
Capital Gain 2.93% 39% F 42% F
Dividend Return 4.93% 76% C+ 66% D+
Total Return 7.86% 43% F 43% F
Trailing 5 Years  
Capital Gain -11.76% 32% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.76% 15% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -1.99% 21% F 23% F
Dividend Return 0.86% 32% F 26% F
Total Return 2.85% 83% B 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 72% C 88% B+
Risk Adjusted Return 13.74% 30% F 30% F
Market Capitalization 0.09B 56% F 26% 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.