(HDLB) ETRACS Monthly Pay - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US90269A4849 • Trading--Leveraged Equity

HDLB: Dividend, Stocks, Volatility, U.S, Leveraged, Equity, Securities

The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) is an exchange-traded note (ETN) designed to deliver twice the monthly returns of an underlying index. The index selects 40 high-dividend-paying U.S. stocks with relatively lower volatility from the largest 1,000 U.S. companies by market capitalization. These securities are chosen based on their high dividend yields and lower volatility compared to the broader market. The ETN resets its exposure monthly, aiming to amplify returns while managing risk through diversification across sectors.

As of the latest data, HDLB trades on the NYSE ARCA with a last price of $15.80 and an average 20-day volume of 1214 shares, indicating limited liquidity. The ETN has $9.10 million in assets under management (AUM), reflecting its niche appeal. From a technical standpoint, HDLB is trading above its 20-day ($15.07), 50-day ($14.07), and 200-day ($13.17) simple moving averages, signaling bullish momentum. Its average true range (ATR) of 0.46 suggests relatively stable price movements, aligning with its low-volatility investment strategy.

Based on the technical and fundamental data, HDLB is expected to trade within a range of $15.00 to $16.50 over the next three months. The upward trend in its moving averages and low ATR suggest continued stability, but the small AUM and low trading volume could lead to occasional price gaps. Investors should monitor liquidity levels closely due to the average daily volume of 1,214 shares, which may impact execution quality.

Additional Sources for HDLB ETF

HDLB ETF Overview

Market Cap in USD 9m
Category Trading--Leveraged Equity
IPO / Inception 2019-10-25

HDLB ETF Ratings

Growth 5y 77.4%
Fundamental -
Dividend 61.0%
Rel. Strength Industry 31.1
Analysts -
Fair Price Momentum 17.76 USD
Fair Price DCF -

HDLB Dividends

Dividend Yield 12m 10.03%
Yield on Cost 5y 30.16%
Annual Growth 5y -6.23%
Payout Consistency 77.3%

HDLB Growth Ratios

Growth Correlation 3m 81.8%
Growth Correlation 12m 87.5%
Growth Correlation 5y 61.1%
CAGR 5y 26.51%
CAGR/Max DD 5y 0.62
Sharpe Ratio 12m 1.75
Alpha 37.46
Beta 0.54
Volatility 35.04%
Current Volume 4.3k
Average Volume 20d 3.7k
What is the price of HDLB stocks?
As of March 16, 2025, the stock is trading at USD 15.27 with a total of 4,280 shares traded.
Over the past week, the price has changed by -2.72%, over one month by +4.62%, over three months by +11.79% and over the past year by +45.15%.
Is ETRACS Monthly Pay a good stock to buy?
Yes. Based on ValueRay Analyses, ETRACS Monthly Pay (NYSE ARCA:HDLB) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.41 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HDLB as of March 2025 is 17.76. This means that HDLB is currently undervalued and has a potential upside of +16.31% (Margin of Safety).
Is HDLB a buy, sell or hold?
ETRACS Monthly Pay has no consensus analysts rating.
What are the forecast for HDLB stock price target?
According to ValueRays Forecast Model, HDLB ETRACS Monthly Pay will be worth about 19.7 in March 2026. The stock is currently trading at 15.27. This means that the stock has a potential upside of +28.95%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.7 28.9%