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

ETF | High Yield Bond |

Last Closing

USD 40.53

Change

0.00 (0.00)%

Market Cap

USD 1.37B

Volume

0.31M

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: 2024-05-04 )

Largest Industry Peers for High Yield Bond

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

+0.01 (+0.01%)

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

-0.01 (-0.01%)

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

-0.01 (-0.02%)

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

N/A

USD 4.52B
HYLB Xtrackers USD High Yield Corpo..

-0.02 (-0.06%)

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

-0.06 (-0.06%)

USD 1.22B
PHB Invesco Fundamental High Yield..

+0.01 (+0.06%)

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

-0.08 (-0.17%)

USD 0.30B
HYGH iShares Interest Rate Hedged H..

+0.09 (+0.11%)

USD 0.25B
HYDW Xtrackers Low Beta High Yield ..

+0.01 (+0.02%)

USD 0.22B

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 -0.83% 18% F 36% F
Dividend Return 2.90% 100% F 88% B+
Total Return 2.07% 71% C- 44% F
Trailing 12 Months  
Capital Gain 1.05% 12% F 37% F
Dividend Return 7.39% 82% B 83% B
Total Return 8.44% 53% F 45% F
Trailing 5 Years  
Capital Gain -16.91% 6% D- 29% F
Dividend Return 23.06% 94% A 79% B-
Total Return 6.16% 24% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.43% 29% F 25% F
Dividend Return 1.80% 59% D- 36% F
Total Return 5.23% 94% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 9.76% 24% F 82% B
Risk Adjusted Return 18.40% 53% F 41% F
Market Capitalization 1.37B 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:
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.