HYTR:NYE-Northern Lights Fund Trust III (USD)

ETF | Others |

Last Closing

USD 21.4916

Change

-0.05 (-0.22)%

Market Cap

USD 0.13B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or "junk bond") exchange-traded funds ("ETFs") and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

-0.08 (-0.23%)

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JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.04 (+0.23%)

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JAAA Janus Detroit Street Trust - J..

-0.04 (-0.08%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-2.47 (-2.99%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.05 (+0.13%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

-0.08 (-0.09%)

USD 14.82B

ETFs Containing HYTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.05% 34% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.05% 32% F 42% F
Trailing 12 Months  
Capital Gain 0.26% 38% F 46% F
Dividend Return 3.02% 72% C 56% F
Total Return 3.29% 44% F 46% F
Trailing 5 Years  
Capital Gain -9.93% 28% F 31% F
Dividend Return 16.32% 58% F 49% F
Total Return 6.40% 26% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.96% 26% F 28% F
Dividend Return 1.17% 38% F 32% F
Total Return 3.13% 82% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 65% D 86% B+
Risk Adjusted Return 18.43% 38% F 39% F
Market Capitalization 0.13B 62% D 29% 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:
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.

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.