HYGV
FlexShares High Yield ValueScored Bd ETF
$41.11
-0.06 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 1467.627M |
52 Week High | 41.2 |
52 Week Low | 36.109 |
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Key Data
Symbol | HYGV |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 41.11 |
Price Yesterday | 41.17 |
Market Cap | 1,467.63 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 41.20 |
---|---|
52 Week Low | 36.11 |
Market Cap | 1,467.63M |
Shares Outstanding | 35.70M |
Income Dividend Yield | 8.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.74% |
Returns Annualized
One Day | -30.78% |
---|---|
Five Days | 0.00% |
One Months | 14.57% |
Three Months | 8.77% |
Six Months | 17.29% |
Nine Months | 11.88% |
One Year | 10.50% |
Three Years | 1.34% |
Five Years | 4.09% |
Ten Years | -999 |
YTD | 8.77% |
Since Inception | 4.29% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.00% |
One Month | 1.08% |
Three Months | 2.05% |
Six Months | 8.15% |
Nine Months | 8.68% |
One Year | 10.35% |
Three Years | 4.04% |
Five Years | 22.11% |
Ten Years | -999 |
YTD | 2.05% |
Since Inception | 26.92% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | 12.10% |
2022 | -12.61% |
2021 | 5.92% |
2020 | 8.02% |
2019 | 15.75% |
2018 | -4.15% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.59% |
---|---|
Beta | 0.45 |
Correlation | 83.18% |
Downside Deviation | 1.45% |
Coefficient of determination | 69.19% |
Standard Deviation | 1.82% |
Sharpe Ratio | -3.26 |
Sortino | -14.25 |
Treynor | 19.03 |
Ulcer Index | 1.07 |
Ulcer Performance Index | -19.17 |