HYDW:NYE- (USD)

ETF | High Yield Bond |

Last Closing

USD 46.317

Change

+0.14 (+0.30)%

Market Cap

USD 0.19B

Volume

3.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-14 )

ETFs Containing HYDW

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.50% 88% B+ 59% D-
Dividend Return 0.62% 86% B+ 33% F
Total Return 1.12% 88% B+ 62% D
Trailing 12 Months  
Capital Gain 1.23% 76% C+ 48% F
Dividend Return 4.71% 41% F 68% D+
Total Return 5.93% 65% D 51% F
Trailing 5 Years  
Capital Gain -2.21% 41% F 29% F
Dividend Return 23.28% 12% F 60% D-
Total Return 21.07% 12% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -1.44% 53% F 25% F
Dividend Return 2.01% 24% F 31% F
Total Return 3.45% 24% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.41% 100% F 88% B+
Risk Adjusted Return 31.37% 53% F 45% F
Market Capitalization 0.19B 38% F 35% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.