ducovest

ANGL:ARCA-VanEck Vectors Fallen Angel High Yield Bond (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 28.34

Change

-0.23 (-0.81)%

Market Cap

USD 0.38B

Volume

0.83M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index (the "Fallen Angel Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 10/04/2012

Primary Benchmark: ICE BofAML US Fallen Angel HY TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NWL Newell Brands Inc 1.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
FALN iShares Fallen Angels USD Bond.. 0.25 %

N/A

 USD 1.61B
HYLS First Trust Tactical High Yiel.. 0.95 %

N/A

 USD 1.43B
BSJP Invesco BulletShares 2025 High.. 0.42 %

N/A

 USD 0.88B
BSJO Invesco BulletShares 2024 High.. 0.42 %

N/A

 USD 0.67B
BSJQ Invesco BulletShares 2026 High.. 0.42 %

N/A

 USD 0.50B

ETFs Containing ANGL

INC VanEck Dynamic High Incom.. 35.57 % 0.00 %

N/A

 USD 0.81M
WBIT 0.00 % 0.00 %

N/A

 N/A
TBND 0.00 % 0.00 %

N/A

 N/A
WBII 0.00 % 1.02 %

N/A

 N/A
WBIN 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.53% 33% F 52% F
Dividend Return 1.51% 17% F 74% C
Total Return -0.02% 33% F 55% F
Trailing 12 Months  
Capital Gain 1.72% 67% D+ 56% F
Dividend Return 5.74% 33% F 77% C+
Total Return 7.46% 33% F 64% D
Trailing 5 Years  
Capital Gain -1.77% 83% B 56% F
Dividend Return 21.23% 83% B 83% B
Total Return 19.46% 100% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain -0.32% 83% B 45% F
Dividend Return 3.68% 83% B 56% F
Total Return 4.00% 83% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.98% 33% F 86% B+
Risk Adjusted Return 33.51% 83% B 69% C-
Market Capitalization 0.38B 100% F 85% B

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.