YLD:ARCA-Principal Exchange-Traded Funds EDGE Active Income (USD)

ETF | Allocation--30% to 50% Equity | NYSE Arca

Last Closing

USD 33.36

Change

+0.59 (+1.80)%

Market Cap

USD 0.27B

Volume

5.30K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Allocation--30% to 50% Equity

Symbol Name Mer Price(Change) Market Cap
AOM iShares Core Moderate Allocati.. 0.18 %

-0.07 (-0.17%)

USD 1.39B
AOK iShares Core Conservative Allo.. 0.18 %

-0.07 (-0.18%)

USD 0.62B
INKM SPDR® SSgA Income Allocation .. 0.39 %

-0.01 (-0.05%)

USD 0.07B

ETFs Containing YLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--30% to 50% Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.63% 20% F 58% F
Dividend Return 0.39% 100% F 20% F
Total Return -18.25% 20% F 58% F
Trailing 12 Months  
Capital Gain -16.43% 20% F 54% F
Dividend Return 1.68% 80% B- 42% F
Total Return -14.76% 20% F 52% 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 1.44% 50% F 47% F
Dividend Return 5.71% 100% F 52% F
Total Return 4.27% 100% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 6.46% 25% F 90% A-
Risk Adjusted Return 88.48% 50% F 87% B+
Market Capitalization 0.27B 60% D- 41% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.