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

ETF | High Yield Bond |

Last Closing

USD 40.21

Change

-0.08 (-0.20)%

Market Cap

USD 1.37B

Volume

0.18M

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: 2024-05-01 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

+0.45 (+0.58%)

USD 14.91B
JNK SPDR® Bloomberg High Yield Bo..

+0.52 (+0.55%)

USD 8.43B
SHYG iShares 0-5 Year High Yield Co..

+0.16 (+0.38%)

USD 6.07B
SJNK SPDR® Bloomberg Short Term Hi..

+0.10 (+0.40%)

USD 4.52B
HYLB Xtrackers USD High Yield Corpo..

+0.19 (+0.54%)

USD 3.21B
HYS PIMCO 0-5 Year High Yield Corp..

+0.39 (+0.42%)

USD 1.22B
PHB Invesco Fundamental High Yield..

+0.10 (+0.55%)

USD 0.64B
FDHY Fidelity® High Yield Factor E..

+0.37 (+0.77%)

USD 0.30B
HYGH iShares Interest Rate Hedged H..

+0.22 (+0.26%)

USD 0.25B
HYDW Xtrackers Low Beta High Yield ..

+0.23 (+0.49%)

USD 0.21B

ETFs Containing HYGV

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 -1.61% 26% F 38% F
Dividend Return 2.90% 100% F 88% B+
Total Return 1.29% 84% B 47% F
Trailing 12 Months  
Capital Gain 0.35% 16% F 38% F
Dividend Return 7.40% 84% B 84% B
Total Return 7.75% 47% F 46% F
Trailing 5 Years  
Capital Gain -17.53% 5% F 29% F
Dividend Return 23.07% 95% A 79% B-
Total Return 5.54% 21% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.49% 29% F 25% F
Dividend Return 1.70% 59% D- 36% F
Total Return 5.19% 94% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 9.80% 24% F 81% B-
Risk Adjusted Return 17.33% 53% F 40% F
Market Capitalization 1.37B 63% D 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:
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.