Exchange Traded Concepts Etf Profile
The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
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RefreshExchange Etf Highlights
| Old Name | High Yield ETF |
| Business Concentration | High Yield Bond, Peritus (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 2.8 |
| Name | High Yield ETF |
| Currency Code | USD |
| Open Figi | BBG00L544K00 |
| In Threey Volatility | 6.28 |
| 1y Volatility | 6.05 |
| 200 Day M A | 26.1921 |
| 50 Day M A | 25.5914 |
| Code | HYLD |
| Updated At | 3rd of February 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.13 |
| Type | ETF |
Exchange Traded Concepts [HYLD] is traded in USA and was established 2010-11-30. The fund is listed under High Yield Bond category and is part of Peritus family. Exchange Traded Concepts currently have 86.23 M in assets under management (AUM). , while the total return for the last 3 years was 1.7%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Exchange Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Exchange Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Exchange Traded Concepts Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Exchange Traded Concepts Etf Constituents
| GHY | Pgim Global High | Fund | Asset Management | |
| HIO | Western Asset High | Fund | Asset Management | |
| HYT | Blackrock Corporate High | Fund | Asset Management | |
| ISD | Pgim High Yield | Fund | Asset Management | |
| NLY | Annaly Capital Management | Stock | Financials |
Exchange Traded Against Markets
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Exchange Traded Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exchange Traded etf to make a market-neutral strategy. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Tools for Exchange Etf
When running Exchange Traded's price analysis, check to measure Exchange Traded's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exchange Traded is operating at the current time. Most of Exchange Traded's value examination focuses on studying past and present price action to predict the probability of Exchange Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Traded's price. Additionally, you may evaluate how the addition of Exchange Traded to your portfolios can decrease your overall portfolio volatility.
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