HYGV:NYE-FlexShares® High Yield Value-Scored Bond Index Fund (USD)

ETF | High Yield Bond |

Last Closing

USD 41.11

Change

-0.06 (-0.15)%

Market Cap

USD 1.47B

Volume

0.24M

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: 2024-03-28 )

ETFs Containing HYGV

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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 0.59% 75% C 35% F
Dividend Return 1.45% 82% B 70% C-
Total Return 2.04% 88% B+ 39% F
Trailing 12 Months  
Capital Gain 2.19% 12% F 36% F
Dividend Return 7.39% 82% B 83% B
Total Return 9.58% 53% F 43% F
Trailing 5 Years  
Capital Gain -15.39% 12% F 27% F
Dividend Return 23.30% 94% A 78% C+
Total Return 7.91% 35% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.85% 29% F 24% F
Dividend Return 1.18% 59% D- 35% F
Total Return 5.03% 94% A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 10.03% 24% F 81% B-
Risk Adjusted Return 11.75% 47% F 38% F
Market Capitalization 1.47B 71% C- 59% D-

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 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.