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

ETF | Short Government |

Last Closing

USD 50.23

Change

+0.01 (+0.02)%

Market Cap

N/A

Volume

5.31M

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: 2024-10-01 )

Largest Industry Peers for Short Government

Symbol Name Price(Change) Market Cap
VGSH Vanguard Short-Term Treasury I..

-0.14 (-0.24%)

USD 20.49B
SPTS SPDR Barclays Short Term Treas..

-0.08 (-0.27%)

USD 5.66B
AGZ iShares Agency Bond ETF

-0.03 (-0.03%)

USD 0.71B
FTSD Franklin Liberty Short Duratio..

-0.42 (-0.46%)

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

-0.10 (-0.20%)

N/A
TFLO iShares Treasury Floating Rate..

-0.19 (-0.38%)

N/A
SHY iShares 1-3 Year Treasury Bond..

-0.22 (-0.26%)

N/A

ETFs Containing USFR

RISN Inspire Tactical Balanced.. 19.29 % 0.00 %

-0.21 (-0.78%)

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

N/A

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

N/A

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

+0.07 (+-0.78%)

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

-0.10 (-0.78%)

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

+0.04 (+-0.78%)

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

-0.10 (-0.78%)

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

N/A

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 -0.02% 25% F 23% F
Dividend Return 4.00% 88% B+ 67% D+
Total Return 3.98% 25% F 27% F
Trailing 12 Months  
Capital Gain -0.20% 25% F 17% F
Dividend Return 5.37% 100% F 67% D+
Total Return 5.17% 25% F 20% F
Trailing 5 Years  
Capital Gain 0.22% 88% B+ 43% F
Dividend Return 11.11% 100% F 38% F
Total Return 11.33% 100% F 37% 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