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HYLV
IQ S&P High Yield Low Volatility Bond ETF

Price: $23.15
Change: $0.21 (0.01%)
Category: High Yield Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.38
  • 52 Week Hi $25.71
  • AUM $45.0 M
  • Shares 2.0 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 46,739
  • 3 Month Avg. Volume 24,151

Alternative ETFs in the High Yield Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HYLB 0.15% $3.2 B 2 M -11.62%
Largest (AUM) HYG 0.49% $15.3 B 38 M -11.60%
Most Liquid (Volume) HYG 0.49% $15.3 B 38 M -11.60%
Top YTD Performer BSJK 0.42% $897.3 M 429,103 -3.09%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

419
Number of Holdings
7.52%
% Assets in Top 10
10.41%
% Assets in Top 15
26.01%
% Assets in Top 50
Number of Holdings
419

% Assets in Top 10
7.52%

% Assets in Top 15
10.41%

% Assets in Top 50
26.01%

Sector Breakdown

Asset Percentage
Corporate debt 99.79%
ETF Cash Component 0.21%
Bond Sector Percentage
Corporate 99.79%
ETF Cash Component 0.21%
Bond Sector Percentage
Corporate Senior Note 83.79%
Corporate Note 14.78%
Corporate Unsecured Note 0.47%
Corporate Senior Subordinated Note 0.4%
Other 0.55%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 4.43%
4% to 5% 27.43%
5% to 6% 44.25%
6% to 7% 14.44%
7% to 8% 6.39%
8% to 9% 2.19%
9% to 10% 0.18%
Greater Than 10% 0.47%
ETF Cash Component 0.21%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 60.13%
B 36.95%
Below B 2.71%
Not Rated 0.0%
ETF Cash Component 0.21%
Maturity Percentage
Less Than 1 Year 0.94%
1-3 Years 12.19%
3-5 Years 17.1%
5-7 Years 32.44%
7-10 Years 32.35%
10-15 Years 1.94%
15-20 Years 0.89%
20-30 Years 1.94%
30+ Years 0.0%
ETF Cash Component 0.21%
Asset Percentage
Corporate debt 99.79%
ETF Cash Component 0.21%

HYLV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

HYLV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2020-03-02
Annual Dividend Rate
$1.10

$0.08
Dividend
2020-03-02
Dividend Date
$1.10
Annual Dividend Rate
Annual Dividend Yield
4.75%

HYLV Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for HYLV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

HYLV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.46%
Expense Ratio
0.40%
ESG Themes and Scores
3.16/10
ESG Score
10.06%
Global Percentile
3.92%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      2.4%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      270.64
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      2.4%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      9.67%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

HYLV Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

9.65%
1 Week Return
-8.01%
4 Week Return
-8.35%
13 Week Return
-6.61%
26 Week Return
-8.35%
Year to Date Return
-2.10%
1 Year Return
4.55%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
9.65%

4 Week Return
-8.01%

13 Week Return
-8.35%

26 Week Return
-6.61%

Year to Date Return
-8.35%

1 Year Return
-2.10%

3 Year Return
4.55%

5 Year Return
No Ranking Available

HYLV Charts

HYLV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
121.33%
Rank
8 of 64

20 Day Volatility
58.14%
Rank
4 of 64

50 Day Volatility
37.12%
Rank
5 of 64

200 Day Volatility
26.35%
Rank
5 of 63

Beta
0.24
Rank
47 of 63

Standard Deviation
0.84%
Rank
40 of 54

Technicals

  • 20 Day MA $23.04
  • 60 Day MA $24.59
  • MACD 15 Period 0.77
  • MACD 100 Period -1.65
  • Williams % Range 10 Day 1.87
  • Williams % Range 20 Day 46.54
  • RSI 10 Day 53
  • RSI 20 Day 47
  • RSI 30 Day 45
  • Ultimate Oscillator 69

Bollinger Brands

  • Lower Bollinger (10 Day) $20.16
  • Upper Bollinger (10 Day) $23.42
  • Lower Bollinger (20 Day) $19.93
  • Upper Bollinger (20 Day) $25.98
  • Lower Bollinger (30 Day) $20.42
  • Upper Bollinger (30 Day) $27.04

Support & Resistance

  • Support Level 1 $23.04
  • Support Level 2 $22.93
  • Resistance Level 1 $23.23
  • Resistance Level 2 $23.31

Stochastic

  • Stochastic Oscillator %D (1 Day) 74.20
  • Stochastic Oscillator %D (5 Day) 87.08
  • Stochastic Oscillator %K (1 Day) 69.28
  • Stochastic Oscillator %K (5 Day) 70.82

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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