LQIG:NYE-SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 93.747

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

46.00

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: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.17 (+0.87%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

+0.25 (+0.79%)

USD 27.49B
DTB DTB

+0.16 (+0.84%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.83 (+3.07%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

+0.87 (+0.95%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.25 (+0.63%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

+0.54 (+1.02%)

USD 9.93B

ETFs Containing LQIG

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 -3.68% 11% F 24% F
Dividend Return 1.74% 73% C 70% C-
Total Return -1.94% 12% F 25% F
Trailing 12 Months  
Capital Gain -2.40% 17% F 27% F
Dividend Return 5.08% 76% C+ 69% C-
Total Return 2.69% 21% F 31% F
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 -1.40% 33% F 33% F
Dividend Return 0.98% 45% F 32% F
Total Return 2.38% 82% B 52% F
Risk Return Profile  
Volatility (Standard Deviation) 2.58% 91% A- 94% A
Risk Adjusted Return 38.20% 62% D 61% D-
Market Capitalization 0.06B 52% F 19% 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.

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:
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.