TFLO:NYE-iShares Treasury Floating Rate Bond ETF (USD)

ETF | Short Government |

Last Closing

USD 50.53

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Short Government

ETFs Containing TFLO

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 0.12% 17% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 17% F 34% F
Trailing 12 Months  
Capital Gain -0.30% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 17% F 27% F
Trailing 5 Years  
Capital Gain 0.58% 83% B 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 83% B 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.14% 83% B 35% F
Dividend Return 1.76% 83% B 33% F
Total Return 1.62% 50% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 1.82% 100% F 99% N/A
Risk Adjusted Return 96.86% 100% F 96% N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

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