FDHY:NYE- (USD)

ETF | High Yield Bond |

Last Closing

USD 48.1

Change

+0.06 (+0.12)%

Market Cap

USD 0.37B

Volume

0.04M
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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FDHY VTI
  • VTI
Relative Returns (From:    To: 2025-04-01 )

ETFs Containing FDHY

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 -0.31% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.31% 33% F 51% F
Trailing 12 Months  
Capital Gain 0.78% 50% F 47% F
Dividend Return 3.83% 17% F 62% D
Total Return 4.60% 11% F 49% F
Trailing 5 Years  
Capital Gain 2.30% 33% F 28% F
Dividend Return 29.86% 67% D+ 67% D+
Total Return 32.16% 44% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.16% 24% F 24% F
Dividend Return 3.07% 59% D- 37% F
Total Return 5.23% 82% B 83% B
Risk Return Profile  
Volatility (Standard Deviation) 8.43% 59% D- 82% B
Risk Adjusted Return 36.42% 71% C- 51% F
Market Capitalization 0.37B 50% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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.