HYLV

IQ S&P High Yield Low Volatility Bond ETF

Down$25.30
$-0.01
(-0.04%)
As of 5:10:00 PM EDT | 11/12/19  |  Market Closed

HYLV Trading Data

Open

$25.28

Low Price

$25.28

High Price

$25.32

Previous Last Price

$25.31

Bid Size

$0 X 0

Ask Size

$0 X 0

HYLV Portfolio Data

AUM

$68,121,000

Shares

2,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.4

Net Asset Value

$25.23

Volume

Volume

4,868

Avg. Volume (YDT)

13,735

Dollar Volume

$118,421

Weekly Avg. Volume

4,334

Monthly Avg. Volume

6,843

Quarterly Avg. Volume

8,100

HYLV Fund Description

The IQ SP High Yield Low Volatility Bond ETF seeks investment results that track (before fees and expenses) the price and yield performance of the SP U.S. High Yield Low Volatility Corporate Bond Index (the Index). HYLV invests primarily, through U.S. dollar denominated high yield corporate bonds. The Index is compromised of U.S. dollar denominated high yield corporate bonds that have been selected in accordance with a rules-based methodology that seeks to identify securities that, in the aggregate, are expected to have lower volatility relative to the broad U.S. dollar denominated high yield corporate bond market. IndexIQ Advisors LLC has contractually agreed to waive or reduce its management fee and/or reimburse expenses of the Fund to not more than 0.40% of the average daily net assets of the Fund.

HYLV Chart

HYLV Summary

Fund Family

IndexIQ

Tracks This Index

IQ S&P High Yield Low Volatility Bond ETF

Inception Date

2017-02-15

Asset Class

Fixed Income

Asset Class Size

Income

HYLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HYLV Technicals

Alpha

0

Beta

0.24

Leverage

Long

Standard Deviation

0.59

HYLV Dividends

Dividend Date

2019-11-01

Latest Dividend

0.088

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

4.37

HYLV Performance

YTD Return

8.7%

1 Year Return

5.8%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.72%

HYLV Related Articles

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