KORP:NYE-American Century Diversified Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 49.204

Change

+0.31 (+0.63)%

Market Cap

USD 0.11B

Volume

4.00K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
LQD iShares iBoxx $ Investment Gra..

-0.31 (-0.30%)

USD 28.03B
SPIB SPDR Barclays Intermediate Ter..

-0.05 (-0.16%)

USD 7.74B
CORP PIMCO Investment Grade Corpora..

-1.11 (-1.18%)

USD 1.10B
QLTA iShares Aaa - A Rated Corporat..

-0.09 (-0.20%)

USD 1.02B
GIGB Goldman Sachs Access Investmen..

-0.14 (-0.31%)

USD 0.73B
FLCO Franklin Liberty Investment Gr..

-0.03 (-0.17%)

USD 0.35B
LQDH iShares Interest Rate Hedged C..

+0.16 (+0.17%)

USD 0.32B
IBD Northern Lights Fund Trust IV ..

-0.03 (-0.13%)

USD 0.26B
FCOR Fidelity® Corporate Bond ETF

-0.12 (-0.26%)

USD 0.21B
IGBH iShares Interest Rate Hedged L..

+0.04 (+0.14%)

USD 0.10B

ETFs Containing KORP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.01% 40% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.01% 40% F 86% B+
Trailing 12 Months  
Capital Gain -1.09% 19% F 80% B-
Dividend Return 0.29% 13% F 4% F
Total Return -0.80% 19% F 78% C+
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 1.95% 64% D 48% F
Dividend Return 3.15% 65% D 36% F
Total Return 1.20% 68% D+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 3.59% 85% B 95% A
Risk Adjusted Return 87.69% 95% A 81% B-
Market Capitalization 0.11B 44% F 28% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.