HYDW:NYE-Xtrackers Low Beta High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 46.1921

Change

+0.17 (+0.37)%

Market Cap

USD 0.22B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

ETFs Containing HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

N/A

USD 1.85M

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 0.18% 24% F 34% F
Dividend Return 0.39% 6% D- 24% F
Total Return 0.57% 12% F 31% F
Trailing 12 Months  
Capital Gain 1.91% 6% D- 35% F
Dividend Return 4.56% 6% D- 63% D
Total Return 6.47% 6% D- 36% F
Trailing 5 Years  
Capital Gain -7.22% 76% C+ 36% F
Dividend Return 14.99% 12% F 58% F
Total Return 7.77% 24% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.33% 71% C- 31% F
Dividend Return 0.71% 29% F 32% F
Total Return 3.04% 12% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 5.70% 100% F 91% A-
Risk Adjusted Return 12.52% 53% F 38% F
Market Capitalization 0.22B 47% F 34% 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:
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 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.

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.