EDV:NYE-Vanguard Extended Duration Treasury Index Fund ETF Shares (USD)

ETF | Long Government |

Last Closing

USD 73

Change

+0.44 (+0.61)%

Market Cap

USD 4.04B

Volume

0.79M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Long Government

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

+0.07 (+0.26%)

USD 10.76B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

+0.66 (+0.88%)

USD 1.73B
LGOV First Trust Long Duration Oppo..

-0.01 (-0.05%)

USD 0.62B
TLH iShares 10-20 Year Treasury Bo..

+0.12 (+0.12%)

N/A

ETFs Containing EDV

HBND:CA Hamilton U.S. Bond YIELD .. 10.00 % 0.00 %

+0.05 (+1.03%)

CAD 0.17B
HEP:CA 7.26 % 0.83 %

N/A

N/A
CGXF:CA CI Gold+ Giants Covered C.. 6.67 % 0.00 %

-0.09 (1.03%)

CAD 0.42B
HPYT:CA Harvest Premium Yield Tre.. 5.47 % 0.00 %

+0.04 (+1.03%)

CAD 0.51B
HPYT-B:CA Harvest Premium Yield Tre.. 5.47 % 0.00 %

+0.11 (+1.03%)

N/A
HGGG:CA Harvest Global Gold Giant.. 5.26 % 0.00 %

+0.13 (+1.03%)

CAD 0.02B
HPYT-U:CA Harvest Premium Yield Tre.. 5.22 % 0.00 %

+0.06 (+1.03%)

N/A
UBUD:F UBS (Irl) ETF Public Limi.. 5.06 % 0.00 %

+0.08 (+1.03%)

USD 0.20B
UBUD:XETRA UBS (Irl) ETF plc - Solac.. 5.06 % 0.00 %

-0.16 (1.03%)

USD 0.12B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 5.06 % 0.00 %

-0.07 (1.03%)

USD 0.20B
GDXJ:SW VanEck Junior Gold Miners.. 2.64 % 0.00 %

-0.31 (1.03%)

N/A
G2XJ:XETRA VanEck Junior Gold Miners.. 2.43 % 0.00 %

-0.72 (1.03%)

USD 0.44B
ISDS 0.00 % 0.00 %

N/A

N/A
G2XJ:F VanEck Junior Gold Miners.. 0.00 % 0.00 %

+0.45 (+1.03%)

N/A
MVE:AU VanEck Vectors Australian.. 0.00 % 0.00 %

-0.17 (1.03%)

USD 0.32B

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 -9.91% 60% D- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.91% 80% B- 31% F
Trailing 12 Months  
Capital Gain 11.59% 80% B- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.59% 80% B- 48% F
Trailing 5 Years  
Capital Gain -47.08% 40% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.08% 40% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -15.55% 20% F 4% F
Dividend Return -12.33% 40% F 4% F
Total Return 3.22% 100% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 14.03% 40% F 69% C-
Risk Adjusted Return -87.86% 40% F 1% F
Market Capitalization 4.04B 75% C 76% C+

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

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.