USFR:NYE-WisdomTree Floating Rate Treasury Fund (USD)

ETF | Short Government |

Last Closing

USD 50.22

Change

-0.01 (-0.02)%

Market Cap

N/A

Volume

5.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Short Government

Symbol Name Price(Change) Market Cap
SPTS SPDR Barclays Short Term Treas..

-0.03 (-0.10%)

USD 5.66B
AGZ iShares Agency Bond ETF

-0.28 (-0.25%)

USD 0.71B
FTSD Franklin Liberty Short Duratio..

+0.07 (+0.07%)

USD 0.16B
SCHO Schwab Short-Term U.S. Treasur..

-0.07 (-0.14%)

N/A
TFLO iShares Treasury Floating Rate..

+0.01 (+0.02%)

N/A

ETFs Containing USFR

RISN Inspire Tactical Balanced.. 19.29 % 0.00 %

+0.02 (+0.09%)

USD 0.09B
CEW WisdomTree Emerging Curre.. 4.80 % 1.44 %

-0.04 (0.09%)

USD 7.52M
CEW WisdomTree Emerging Curre.. 4.80 % 0.55 %

-0.04 (0.09%)

USD 7.52M
GCC WisdomTree Continuous Com.. 4.74 % 0.75 %

-0.05 (0.09%)

USD 0.10B
PUTW WisdomTree CBOE S&P 500 P.. 4.17 % 0.38 %

+0.07 (+0.09%)

USD 0.13B
USDU WisdomTree Bloomberg U.S... 4.13 % 0.50 %

+0.10 (+0.09%)

USD 0.21B
WTMF WisdomTree Managed Future.. 2.71 % 0.65 %

-0.10 (0.09%)

USD 0.21B
FPE First Trust Preferred Sec.. 1.20 % 0.85 %

-0.04 (0.09%)

USD 5.65B
CYB 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.04% 8% B- 23% F
Dividend Return 4.00% 92% A 68% D+
Total Return 3.96% 25% F 28% F
Trailing 12 Months  
Capital Gain -0.22% 8% B- 18% F
Dividend Return 5.37% 92% A 68% D+
Total Return 5.15% 25% F 21% F
Trailing 5 Years  
Capital Gain 0.24% 75% C 44% F
Dividend Return 11.11% 92% A 39% F
Total Return 11.35% 92% A 38% F
Average Annual (5 Year Horizon)  
Capital Gain 0.91% N/A N/A 41% F
Dividend Return 2.84% N/A N/A 39% F
Total Return 1.93% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 9.10% N/A N/A 80% B-
Risk Adjusted Return 31.22% N/A N/A 49% F
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly dislike