-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks investment results that correspond generally to the performance of the Nasdaq BulletShares? USD Corporate Bond 2025 Index. The fund will invest 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 2025. The fund is non-diversified.
Company Website : www.guggenheiminvestments.com
Currency: USD
Country : USA
Inception Date: 07/10/2015
Primary Benchmark: NASDAQ Bulletshares USD Corp 2025 TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.24%
Management Expense Ratio: 0.10 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.39 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
N/A
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 | 9.03% | 43% | F | 43% | F | ||
Dividend Return | 1.69% | 61% | D- | 39% | F | ||
Total Return | 10.71% | 43% | F | 41% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 9.42% | 77% | C+ | 68% | D+ | ||
Dividend Return | 2.21% | 61% | D- | 44% | F | ||
Total Return | 11.63% | 78% | C+ | 66% | D+ | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | 100% | F | 100% | F | ||
Dividend Return | 22,213.90% | 100% | F | 100% | F | ||
Total Return | N/A | 100% | F | 100% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 49,990.21% | 100% | F | 100% | F | ||
Dividend Return | 50,661.88% | 100% | F | 100% | F | ||
Total Return | 671.68% | 100% | F | 100% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 89,321.45% | N/A | F | N/A | F | ||
Risk Adjusted Return | 56.72% | 63% | D | 66% | D+ | ||
Market Capitalization | 0.04B | 65% | D | 36% | F |
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.
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.
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.
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.