YLD:ARCA-Principal Exchange-Traded Funds EDGE Active Income

ETF | Others | NYSE Arca

Last Closing

USD 40.05

Change

+0.05 (+0.13)%

Market Cap

USD 0.27B

Volume

4.80K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund's Sub-Advisors, actively and tactically allocates the fund's assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Inception Date: 08/07/2015

Primary Benchmark: BBgBarc US HY 2% Issuer Cap TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 1.34%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.42 (-2.11%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.31 (-0.55%)

USD 32.43B
DTB DTB 0.00 %

-0.23 (-1.13%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.14 (-0.46%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

+0.70 (+1.23%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

-0.35 (-0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

-0.18 (-0.46%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

-0.31 (-0.60%)

USD 9.40B

ETFs Containing YLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.60% 32% F 35% F
Dividend Return 1.71% 62% D 40% F
Total Return 7.31% 33% F 34% F
Trailing 12 Months  
Capital Gain 0.31% 40% F 45% F
Dividend Return 3.26% 83% B 62% D
Total Return 3.57% 46% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.37% 52% F 52% F
Dividend Return 5.37% 64% D 55% F
Total Return 4.00% 91% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 5.96% 75% C 86% B+
Risk Adjusted Return 90.15% 84% B 85% B
Market Capitalization 0.27B 61% D- 32% 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.

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:

There is nothing we particularly dislike