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

ETF | Others |

Last Closing

USD 22.05

Change

+0.05 (+0.20)%

Market Cap

USD 0.09B

Volume

0.05M

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: 2025-02-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.03 (+0.16%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.30 (+0.51%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

+0.18 (+0.51%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.11 (+0.59%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+1.63%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

+0.32 (+0.33%)

USD 16.10B
CGDV Capital Group Dividend Value E..

+0.22 (+0.60%)

USD 13.61B

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 1.52% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.52% 42% F 42% F
Trailing 12 Months  
Capital Gain 2.61% 39% F 43% F
Dividend Return 4.92% 77% C+ 67% D+
Total Return 7.53% 43% F 44% F
Trailing 5 Years  
Capital Gain -12.39% 31% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.39% 15% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -1.96% 21% F 23% F
Dividend Return 0.91% 32% F 26% F
Total Return 2.88% 83% B 62% D
Risk Return Profile  
Volatility (Standard Deviation) 6.27% 71% C- 88% B+
Risk Adjusted Return 14.56% 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.