HYXF:NSD-iShares ESG Advanced High Yield Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 44.8

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

6.80K

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: 2024-04-28 )

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ETFs Containing HYXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.48% 37% F 51% F
Dividend Return 1.67% 74% C 74% C
Total Return 0.19% 43% F 54% F
Trailing 12 Months  
Capital Gain 1.13% 47% F 53% F
Dividend Return 5.33% 78% C+ 73% C
Total Return 6.46% 55% F 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.30% 23% F 35% F
Dividend Return -1.27% 35% F 38% F
Total Return 3.03% 87% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.18% 70% C- 91% A-
Risk Adjusted Return -20.59% 35% F 31% F
Market Capitalization 0.13B 70% C- 42% 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:
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.

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.