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Dividend History HYGV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics HYGV

Max Ratio

5Y Dividend Growth

-14.00 %

Consecutive Years

FlexShares High Yield Value-Scored Bond Index Fund

HYGV
Current price
40.61 USD -0.03 USD (-0.07%)
Company
ISIN US33939L6627
Category High Yield Bond
Exchange NYSE ARCA
Capitalization 1 222 757 362 USD
Yield for 12 month -0.21 %
1Y
3Y
5Y
10Y
15Y
HYGV
21.11.2021 - 28.11.2021

FlexShares High Yield Value-Scored Bond Index Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 222 757 362 USD. Over the past year, it has generated a yield of -0.21 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.37 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

1 222 757 362 USD

Net Expense Ratio

0.37 %

Annual Holdings Turnover

167.00 %

Asset HoldingHYGV

Cash

Long 1.7%
Short -
Net Assets 1.7%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.3%
Short -
Net Assets 98.3%

Other

Long -
Short -
Net Assets -

Breakdown HYGV

1y Volatility 4.24%
Returns YTD 4.03%
3y Volatility 7.14%
Returns 1Y 8.91%
3y ExpReturn 0.00%
Returns 3Y 8.61%
3y SharpRatio 0.61%
Returns 5Y 5.60%
Returns 10Y 0.00%

Technical Indicators HYGV

For 52 Weeks

37.26 USD 40.85 USD
50 Day MA 40.36 USD
200 Day MA 40.72 USD