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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the Nasdaq BulletShares? USD Corporate Bond 2020 Index. The fund normally invests at least 80% of its total assets in component securities that comprise the index. Under normal circumstances, it will invest at least 80% of its net assets in corporate bonds. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2020. The fund is non-diversified.
Company Website : www.guggenheiminvestments.com
Currency: USD
Country : USA
Inception Date: 28/03/2012
Primary Benchmark: NASDAQ Bulletshares USD Corp 2020 TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.24%
Management Expense Ratio: 0.10 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.09% | 18% | F | 25% | F | ||
| Dividend Return | 1.24% | 43% | F | 28% | F | ||
| Total Return | 2.33% | 19% | F | 24% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.14% | 43% | F | 48% | F | ||
| Dividend Return | 1.60% | 43% | F | 31% | F | ||
| Total Return | 2.74% | 42% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -0.33% | 37% | F | 43% | F | ||
| Dividend Return | 10.03% | 46% | F | 34% | F | ||
| Total Return | 9.70% | 35% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.08% | 35% | F | 40% | F | ||
| Dividend Return | 1.95% | 37% | F | 35% | F | ||
| Total Return | 2.04% | 62% | D | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 1.46% | 96% | N/A | 98% | N/A | ||
| Risk Adjusted Return | 133.95% | 97% | N/A | 96% | N/A | ||
| Market Capitalization | 0.72B | 87% | B+ | 63% | D | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
