BSJP:NSD-Invesco BulletShares 2025 High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 22.88

Change

-0.02 (-0.09)%

Market Cap

USD 0.82B

Volume

0.19M

Analyst Target

N/A
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: 2024-04-24 )

Largest Industry Peers for High Yield Bond

ETFs Containing BSJP

N/A

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 0.66% 100% F 58% F
Dividend Return 2.22% 100% F 85% B
Total Return 2.88% 100% F 64% D
Trailing 12 Months  
Capital Gain 2.28% 67% D+ 54% F
Dividend Return 7.41% 100% F 86% B+
Total Return 9.69% 83% B 63% D
Trailing 5 Years  
Capital Gain -6.11% 67% D+ 52% F
Dividend Return 19.68% 50% F 80% B-
Total Return 13.57% 67% D+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain -1.34% 67% D+ 42% F
Dividend Return 2.58% 67% D+ 50% F
Total Return 3.92% 33% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 83% B 89% A-
Risk Adjusted Return 37.45% 100% F 72% C
Market Capitalization 0.82B 50% F 70% C-

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.

Low volatility

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.