(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.
Additional Sources for HDLB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
ETRACS Monthly Pay has no consensus analysts rating.
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% |