ZROZ:NYE-PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (USD)

ETF | Long Government |

Last Closing

USD 84.48

Change

-1.62 (-1.88)%

Market Cap

USD 1.74B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the underlying index). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Long Government

Symbol Name Price(Change) Market Cap
SPTL SPDR Barclays Long Term Treasu..

-0.32 (-1.08%)

USD 11.75B
EDV Vanguard Extended Duration Tre..

-1.44 (-1.74%)

USD 4.25B
LGOV First Trust Long Duration Oppo..

-0.11 (-0.48%)

USD 0.60B
TLH iShares 10-20 Year Treasury Bo..

-1.01 (-0.91%)

N/A

ETFs Containing ZROZ

RORO ATAC US Rotation ETF 35.31 % 0.00 %

-0.21 (-1.19%)

USD 7.53M
FIXD First Trust TCW Opportuni.. 0.00 % 0.55 %

-0.18 (-1.19%)

USD 5.44B

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.00% 20% F 24% F
Dividend Return 1.80% 20% F 40% F
Total Return 0.81% 20% F 23% F
Trailing 12 Months  
Capital Gain 7.26% 20% F 39% F
Dividend Return 2.95% 20% F 44% F
Total Return 10.21% 20% F 35% F
Trailing 5 Years  
Capital Gain -40.87% 40% F 13% F
Dividend Return 7.52% 20% F 24% F
Total Return -33.34% 20% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -15.26% 40% F 5% F
Dividend Return -13.68% 20% F 5% F
Total Return 1.58% 20% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 20% F 65% D
Risk Adjusted Return -91.65% 20% F 2% F
Market Capitalization 1.74B 50% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.