HYGV:NYE-FlexShares® High Yield Value-Scored Bond Index Fund (USD)

ETF | High Yield Bond |

Last Closing

USD 39.18

Change

-0.06 (-0.15)%

Market Cap

USD 1.28B

Volume

0.19M

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: 2025-04-16 )

ETFs Containing HYGV

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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 -3.69% 6% D- 59% D-
Dividend Return 1.28% 100% F 55% F
Total Return -2.41% 35% F 62% D
Trailing 12 Months  
Capital Gain -1.93% 6% D- 44% F
Dividend Return 6.73% 100% F 84% B
Total Return 4.80% 59% D- 56% F
Trailing 5 Years  
Capital Gain -9.27% 6% D- 28% F
Dividend Return 37.80% 100% F 80% B-
Total Return 28.53% 82% B 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.10% 12% F 21% F
Dividend Return 2.64% 53% F 37% F
Total Return 5.74% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.49% 35% F 79% B-
Risk Adjusted Return 27.83% 41% F 44% F
Market Capitalization 1.28B 69% C- 62% D

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.