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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

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