HYGV 📈 FlexShares High Yield - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L6627 • High Yield Bond

HYGV: High, Yield, Bonds, Corporate, Debt, Securities

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI's proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index. ‣ Company URL: ‣ Domicile:

Additional Sources for HYGV ETF

HYGV ETF Overview

Market Cap in USD 1,481m
Category High Yield Bond
TER 0.37%
IPO / Inception 2018-07-17

HYGV ETF Ratings

Growth 5y 47.2%
Fundamental -
Dividend 68.3%
Rel. Strength Industry 204
Analysts -
Fair Price Momentum 41.26 USD
Fair Price DCF -

HYGV Dividends

Dividend Yield 12m 7.54%
Yield on Cost 5y 9.23%
Annual Growth 5y -1.47%
Payout Consistency 93.9%

HYGV Growth Ratios

Growth Correlation 3m 60.9%
Growth Correlation 12m 96.8%
Growth Correlation 5y 59.9%
CAGR 5y 4.11%
CAGR/Mean DD 5y 0.86
Sharpe Ratio 12m 0.59
Alpha -8.36
Beta 0.47
Volatility 5.91%
Current Volume 53.4k
Average Volume 20d 204.6k
What is the price of HYGV stocks?
As of December 27, 2024, the stock is trading at USD 40.65 with a total of 53,400 shares traded.
Over the past week, the price has changed by +0.57%, over one month by -0.47%, over three months by +0.36% and over the past year by +7.66%.
Is FlexShares High Yield a good stock to buy?
Partly, yes. Based on ValueRay Analyses, FlexShares High Yield (NYSE ARCA:HYGV) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.24 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYGV as of December 2024 is 41.26. This means that HYGV is currently overvalued and has a potential downside of 1.5%.
Is HYGV a buy, sell or hold?
FlexShares High Yield has no consensus analysts rating.
What are the forecast for HYGV stock price target?
According to ValueRays Forecast Model, HYGV FlexShares High Yield will be worth about 45.1 in December 2025. The stock is currently trading at 40.65. This means that the stock has a potential upside of +11%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 45.1 11%