HYGV:NYE- (USD)

ETF | High Yield Bond |

Last Closing

USD 39.66

Change

-0.04 (-0.10)%

Market Cap

USD 1.28B

Volume

0.07M
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 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 -2.51% 6% D- 49% F
Dividend Return 1.28% 91% A- 53% F
Total Return -1.23% 24% F 54% F
Trailing 12 Months  
Capital Gain -2.19% 6% D- 40% F
Dividend Return 5.93% 100% F 81% B-
Total Return 3.74% 24% F 49% F
Trailing 5 Years  
Capital Gain -6.35% 6% D- 28% F
Dividend Return 38.02% 100% F 80% B-
Total Return 31.66% 82% B 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.37% 12% F 20% F
Dividend Return 2.39% 53% F 36% F
Total Return 5.75% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 41% F 80% B-
Risk Adjusted Return 25.98% 41% F 43% 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.