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FlexShares High Yield Value-Scored Bond Index Fund

HYGV
Current price
40.14 USD +0.28 USD (+0.70%)
Company
Category High Yield Bond
Exchange NYSE ARCA
Capitalization 1 350 381 896 USD
Yield for 12 month -2.15 %
Week
Month
Year
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 1 350 381 896 USD. Over the past year, it has generated a yield of -2.15 %. 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.

Analytics

Total Assets

1 350 381 896 USD

Net Expense Ratio

0.37 %

Annual Holdings Turnover

95 %

Asset HoldingHYGV

Cash

Long 0.62%
Short -
Net Assets 0.62%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.63%
Short -
Net Assets 98.63%

Other

Long -
Short -
Net Assets -

Efficiency HYGV

1y Volatility 6.43%
Returns YTD 7.52%
3y Volatility 8.96%
Returns 1Y 5.94%
3y ExpReturn 0.00%
Returns 3Y 0.80%
3y SharpRatio -0.06%
Returns 5Y 3.84%
Returns 10Y 0.00%

Dividend Analytics HYGV

Dividend growth over 5 years

Continuous growth

Dividend History HYGV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HYGV

For 52 weeks

36.02 USD 39.85 USD
50 Day MA 39.33 USD
200 Day MA 39.97 USD