HYGV

FlexShares High Yield Value-Scored Bond Index Fund

Up$48.67
+$0.04
(+0.08%)
As of 1:05:12 PM EDT | 9/23/19  |  Market Open

HYGV Trading Data

Open

$48.66

Low Price

$48.63

High Price

$48.67

Previous Last Price

$48.63

Bid Size

$48.61 X 100

Ask Size

$48.69 X 700

HYGV Portfolio Data

AUM

$55,867,000

Shares

1,150

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.37

Net Asset Value

$48.58

Volume

Volume

3,671

Avg. Volume (YDT)

8,588

Dollar Volume

$552,297

Weekly Avg. Volume

7,574

Monthly Avg. Volume

13,939

Quarterly Avg. Volume

12,603

HYGV Fund Description

The FlexShares High Yield Value-Scored Bond Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index.

HYGV Chart

HYGV Summary

Fund Family

FlexShares

Tracks This Index

FlexShares High Yield Value-Scored Bond Index Fund

Inception Date

2018-07-17

Asset Class

Fixed Income

Asset Class Size

HYGV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HYGV Technicals

Alpha

0

Beta

0.35

Leverage

Long

Standard Deviation

0.93

HYGV Dividends

Dividend Date

2019-09-03

Latest Dividend

0.33

Annual Dividend

4.55

Annual Dividend Rate

4.55

Annual Dividend Yield

9.36

HYGV Performance

YTD Return

7.06%

1 Year Return

-3.03%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.32%

HYGV Related Articles

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