HYGV
FlexShares High Yield ValueScored Bd ETF
$40.40
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1397.84M |
| 52 Week High | 40.44 |
| 52 Week Low | 36.065 |
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Key Data
| Symbol | HYGV |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 40.4 |
| Price Yesterday | 40.42 |
| Market Cap | 1,397.84 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 40.44 |
|---|---|
| 52 Week Low | 36.07 |
| Market Cap | 1,397.84M |
| Shares Outstanding | 34.60M |
| Income Dividend Yield | 8.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.78% |
Returns Annualized
| One Day | -11.73% |
|---|---|
| Five Days | 43.83% |
| One Months | 12.59% |
| Three Months | 5.77% |
| Six Months | 7.14% |
| Nine Months | 13.28% |
| One Year | 11.08% |
| Three Years | 0.70% |
| Five Years | 3.80% |
| Ten Years | -999 |
| YTD | 6.24% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.94% |
| Three Months | 1.39% |
| Six Months | 3.45% |
| Nine Months | 9.68% |
| One Year | 11.07% |
| Three Years | 2.10% |
| Five Years | 20.45% |
| Ten Years | -999 |
| YTD | 3.17% |
| Since Inception | 28.31% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 12.10% |
| 2022 | -12.61% |
| 2021 | 5.92% |
| 2020 | 8.02% |
| 2019 | 15.76% |
| 2018 | -4.15% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.51% |
|---|---|
| Beta | 0.44 |
| Correlation | 84.62% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 71.61% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.06 |
| Sortino | -11.44 |
| Treynor | 13.03 |
| Ulcer Index | 1.1 |
| Ulcer Performance Index | -16.04 |