HYDW:NYE- (USD)

ETF | High Yield Bond |

Last Closing

USD 46.345

Change

-0.01 (-0.01)%

Market Cap

USD 0.19B

Volume

408.00
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: 2025-05-06 )

ETFs Containing HYDW

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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 0.56% 94% A 68% D+
Dividend Return 1.07% 82% B 47% F
Total Return 1.64% 94% A 71% C-
Trailing 12 Months  
Capital Gain 0.92% 76% C+ 52% F
Dividend Return 4.26% 59% D- 68% D+
Total Return 5.18% 76% C+ 55% F
Trailing 5 Years  
Capital Gain -3.10% 29% F 31% F
Dividend Return 22.72% 12% F 59% D-
Total Return 19.61% 6% D- 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.74% 53% F 26% F
Dividend Return 1.73% 24% F 32% F
Total Return 3.47% 24% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.00% 100% F 88% B+
Risk Adjusted Return 28.80% 59% D- 46% 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.