HYLD
High Yield ETF
1W: -0.3%
1M: -0.8%
3M: +1.4%
1Y: -1.3%
3Y: +4.6%
5Y: +0.3%
$25.49
Last traded 2023-08-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$95M
Holdings38
Top 10 Wt10.2%
Beta0.67
% Profitable5%
Coverage6%
Portfolio Valuation
P/E7.3
P/B0.9
P/S3.1
EV/EBITDA21.2
P/FCF38.3
PEG0.40
Profitability & Returns
Gross Margin96.1%
Net Margin42.8%
ROE14.3%
ROA2.1%
ROIC4.9%
Div Yield10.59%
Leverage & Liquidity
Debt/Equity5.61
Debt/Assets0.80
Net Debt/EBITDA18.1x
Interest Cov1.3x
Current Ratio0.04
Quick Ratio0.04
Growth (YoY)
Revenue+24.2%
Net Income+113.1%
EPS+106.7%
FCF+20.9%
EBITDA+82.1%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F4.6
Altman Z11.13
IS Quality65.2
IS Overall57.1
IS Value86.9
Median P/E10.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 24.6% | — |
| Financial Services | 8 | 6.2% | 10.7 |
| Real Estate | 1 | 1.0% | 7.3 |
| Energy | 1 | 0.1% | 21.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | — | 5.54% | $7.0M | 7,257,672 | — | — | — |
| 2 | PGIM High Yield Bond Fund, Inc | ISD | 1.43% | $1.8M | 116,390 | 9.6 | $439M | Financial Services |
| 3 | — Private | BL1389974 | 1.36% | $1.7M | 1,857,356 | — | — | — |
| 4 | BlackRock Corporate High Yield Fund, Inc. | HYT | 1.30% | $1.6M | 140,000 | 8.7 | $1.4B | Financial Services |
| 5 | Annaly Capital Management, Inc. | NLY | 1.01% | $1.3M | 143,472 | 7.3 | $15.4B | Real Estate |
| 6 | PGIM Global High Yield Fund, Inc | GHY | 1.01% | $1.3M | 85,657 | 8.5 | $479M | Financial Services |
| 7 | Western Asset High Income Opportunity Fund Inc. | HIO | 0.96% | $1.2M | 241,565 | — | $345M | Financial Services |
| 8 | — Private | BL2720458 | 0.82% | $1.0M | 1,069,938 | — | — | — |
| 9 | — Private | BL2213942 | 0.81% | $1.0M | 1,246,818 | — | — | — |
| 10 | — Private | BL3306372 | 0.78% | $985,857 | 1,000,000 | — | — | — |
| 11 | — Private | BL3202928 | 0.77% | $973,218 | 1,000,000 | — | — | — |
| 12 | — Private | BL2727438 | 0.77% | $973,218 | 1,000,000 | — | — | — |
| 13 | — Private | BL3443555 | 0.77% | $973,218 | 997,500 | — | — | — |
| 14 | — Private | BL2727891 | 0.76% | $960,578 | 994,897 | — | — | — |
| 15 | — Private | BL3549476 | 0.76% | $960,578 | 994,962 | — | — | — |
| 16 | — Private | BL3580844 | 0.76% | $960,578 | 1,000,000 | — | — | — |
| 17 | — Private | BL2946269 | 0.76% | $960,578 | 1,000,000 | — | — | — |
| 18 | — Private | BL3102201 | 0.76% | $960,578 | 1,000,000 | — | — | — |
| 19 | — Private | BL3190842 | 0.75% | $947,939 | 1,000,000 | — | — | — |
| 20 | — Private | BL2692665 | 0.75% | $947,939 | 995,949 | — | — | — |
| 21 | — Private | BL3608504 | 0.75% | $947,939 | 1,000,000 | — | — | — |
| 22 | — Private | BL3151927 | 0.75% | $947,939 | 985,000 | — | — | — |
| 23 | — Private | BL2826677 | 0.73% | $922,661 | 984,749 | — | — | — |
| 24 | — Private | BL3471028 | 0.72% | $910,022 | 976,666 | — | — | — |
| 25 | — Private | BL2943522 | 0.69% | $872,104 | 895,622 | — | — | — |
| 26 | AllianceBernstein Global High Income Fund | AWF | 0.64% | $808,908 | 67,463 | 12.1 | $881M | Financial Services |
| 27 | — Private | BL3572759 | 0.57% | $720,434 | 740,609 | — | — | — |
| 28 | — Private | BL2407452 | 0.55% | $695,155 | 732,120 | — | — | — |
| 29 | — Private | BL2990234 | 0.55% | $695,155 | 719,343 | — | — | — |
| 30 | — Private | BL3600709 | 0.48% | $606,681 | 635,555 | — | — | — |
| 31 | — Private | WFCPL | 0.45% | $568,764 | 400 | — | — | — |
| 32 | — Private | BACPL | 0.43% | $543,485 | 400 | — | — | — |
| 33 | — Private | BL2995993 | 0.38% | $480,289 | 489,993 | — | — | — |
| 34 | — Private | BL2686915 | 0.37% | $467,650 | 493,355 | — | — | — |
| 35 | Global X NASDAQ 100 Covered Call ETF | QYLD | 0.35% | $442,372 | 20,422 | — | $8.3B | Financial Services |
| 36 | Ares Dynamic Credit Allocation Fund, Inc. | ARDC | 0.33% | $417,093 | 27,018 | 13.0 | $290M | Financial Services |
| 37 | — Private | BL3600717 | 0.27% | $341,258 | 364,444 | — | — | — |
| 38 | BRW | BRW | 0.20% | $252,784 | 56,194 | 12.3 | $281M | Financial Services |
| 39 | CFWFF | CFWFF | 0.10% | $126,392 | 38,773 | 21.7 | $387M | Energy |