UBS Asset Management High Yield Credit Fund Statistics
NYSE: DHYFinancial ServicesAsset ManagementUSD
15.96-0.11 (-0.68%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
UBS Asset Management High Yield Credit Fund by the numbers
UBS Asset Management High Yield Credit Fund has a market capitalization of $220.5 million based on 13.81M shares outstanding. Its trailing P/E ratio is 16.3, above the 7-company peer median of 8.9. The stock trades 5.6% below its 50-day average and 12.3% below its 200-day average.
Average daily trading volume is 95.36K shares, or about $1.5 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
DHY valuation vs. peer median
| Metric | DHY | Peer median | Difference |
|---|---|---|---|
| Market cap | $220.48M | $213.16M | +3% |
| P/E (TTM) | 16.3 | 8.9 | +83% |
| Dividend yield | 11.65% | 9.72% | +20% |
| Avg. volume | 95.36K | 81.81K | +17% |
Peer median across 8 companies: LGI, AMBR, RLTY, EIC, SABA, MMT, LIEN, PNNT.
Valuation
- Market cap
- $220.48M
- P/E (TTM)
- 16.29
- EPS (TTM)
- $0.98
- Shares outstanding
- 13.81M
Price and trading
- Previous close
- 16.07
- Open
- 16.07
- Day range
- 15.88 – 16.07
- 52-week range
- 0.10 – 21.20
- Beta
- —
- Volume
- 149.54K
- Average volume
- 95.36K
Dividends and events
- Annual dividend
- $1.86
- Dividend yield
- 11.65%
Additional statistics
- Market Cap
- 220.48M
- Pe
- 16.29
- Eps
- 0.98
- Dividend Yield
- 11.65%
- Dividend Rate
- 1.86
- Week52 High
- 21.20
- Week52 Low
- 0.10
- Avg Volume
- 95,365.00
- Shares Outstanding
- 13.81M
- Ma50
- 16.91
- Ma200
- 18.20
- Pct From52w High
- -24.72%
- Pct From52w Low
- 15860.00%