FlexShares High Ownership
| HYGV Etf | USD 41.42 0.10 0.24% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
FlexShares |
FlexShares Etf Ownership Analysis
FlexShares High is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 1564 constituents with avarage daily trading value of 195.9 K. The fund charges 0.37 percent management fee with a total expences of 0.38 percent of total asset. The fund retains about 13.68% of assets under management (AUM) in fixed income securities. FlexShares High Yield last dividend was 0.1973 per share. The index reflects the performance of a broad universe of U.S. Flexshares High is traded on NYSEARCA Exchange in the United States. To learn more about FlexShares High Yield call the company at NA.Sector Exposure (%)
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 FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares High , and the less return is expected.
Investment Allocations (%)
Top FlexShares High Yield Etf Constituents
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.6% |
| DISH DBS Corporation 7.75% | 0.61000003% |
| Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | 0.58999998% |
| American Airlines, Inc. 11.75% | 0.50999997% |
| TransDigm, Inc. 5.5% | 0.64999997% |
| Weatherford International Ltd Bermuda 11% | 0.58999998% |
| TransDigm, Inc. 6.25% | 0.6% |
| NFP Corp. 6.88% | 0.55% |
| Tenet Healthcare Corporation 6.12% | 0.52% |
| CSC Holdings, LLC 5.75% | 0.75% |
FlexShares High Outstanding Bonds
FlexShares High issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FlexShares High Yield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares High Yield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of FlexShares High Yield is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares High's value that differs from its market value or its book value, called intrinsic value, which is FlexShares High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares High's market value can be influenced by many factors that don't directly affect FlexShares High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares High's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.