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NYSEARCA:HYGVFlexShares High Yield Value-Scored Bond Index Fund Stock Price, Forecast & News

$44.77
+0.33 (+0.74 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$44.40
Now: $44.77
$44.98
50-Day Range
$40.93
MA: $42.87
$44.43
52-Week Range
$36.86
Now: $44.77
$49.10
Volume9,121 shs
Average Volume38,281 shs
Market Capitalization$163.41 million
P/E RatioN/A
Dividend Yield7.74%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


Basic Details

Issuer Northern Trust
Fund NameFlexShares High Yield Value-Scored Bond Index Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:HYGV
Inception Date7/17/2018
Fund ManagerBradley Camden and Brandon P. Ferguson
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkNorthern Trust High Yield Value-Scored US Corporate Bond Index
CategoryCorporate
FocusHigh Yield
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$162.81 million
Average Daily Volume$38,345.70
Discount/Premium0.16%

ETF Expenses

Management Fee0.37%
Other Expenses0.00%
Total Expenses0.37%
Fee Waiver0.00%
Net Expenses0.37%

Administrator, Advisor and Custodian

AdministratorJPMorgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Transfer AgentJPMorgan Chase Bank, N.A
Trustee
Lead Market Maker

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Geographic Exposure of FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV)
Currency Exposure of FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV)
Sector Exposure of FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV)
Industry Exposure of FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV)

FlexShares High Yield Value-Scored Bond Index Fund (NYSEARCA:HYGV) Frequently Asked Questions

How has FlexShares High Yield Value-Scored Bond Index Fund's stock been impacted by COVID-19 (Coronavirus)?

FlexShares High Yield Value-Scored Bond Index Fund's stock was trading at $44.21 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, HYGV stock has increased by 1.3% and is now trading at $44.7686. View which stocks have been most impacted by Coronavirus.

How often does FlexShares High Yield Value-Scored Bond Index Fund pay dividends? What is the dividend yield for FlexShares High Yield Value-Scored Bond Index Fund?

FlexShares High Yield Value-Scored Bond Index Fund declared a monthly dividend on Monday, February 3rd. Stockholders of record on Tuesday, February 4th will be paid a dividend of $0.2497 per share on Friday, February 7th. This represents a $3.00 dividend on an annualized basis and a yield of 6.69%. The ex-dividend date is Monday, February 3rd. View FlexShares High Yield Value-Scored Bond Index Fund's dividend history.

Has FlexShares High Yield Value-Scored Bond Index Fund been receiving favorable news coverage?

News coverage about HYGV stock has been trending somewhat negative recently, InfoTrie Sentiment Analysis reports. The research firm ranks the sentiment of press coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. FlexShares High Yield Value-Scored Bond Index Fund earned a media sentiment score of -1.0 on InfoTrie's scale. They also assigned press coverage about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the stock's share price in the near future. View the latest news aboutFlexShares High Yield Value-Scored Bond Index Fund.

What other stocks do shareholders of FlexShares High Yield Value-Scored Bond Index Fund own?

What is FlexShares High Yield Value-Scored Bond Index Fund's stock symbol?

FlexShares High Yield Value-Scored Bond Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HYGV."

Who are FlexShares High Yield Value-Scored Bond Index Fund's major shareholders?

FlexShares High Yield Value-Scored Bond Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include RVW Wealth LLC (0.91%) and Calton & Associates Inc. (0.16%).

Which major investors are selling FlexShares High Yield Value-Scored Bond Index Fund stock?

HYGV stock was sold by a variety of institutional investors in the last quarter, including Calton & Associates Inc..

Which major investors are buying FlexShares High Yield Value-Scored Bond Index Fund stock?

HYGV stock was acquired by a variety of institutional investors in the last quarter, including RVW Wealth LLC.

How do I buy shares of FlexShares High Yield Value-Scored Bond Index Fund?

Shares of HYGV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is FlexShares High Yield Value-Scored Bond Index Fund's stock price today?

One share of HYGV stock can currently be purchased for approximately $44.77.

How big of a company is FlexShares High Yield Value-Scored Bond Index Fund?

FlexShares High Yield Value-Scored Bond Index Fund has a market capitalization of $163.41 million.

This page was last updated on 5/31/2020 by MarketBeat.com Staff

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