Values as of: 2024-10-30
ETF | Short Government |
Last Closing
USD 50.26Change
+0.02 (+0.04)%Market Cap
N/AVolume
3.23MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SPTS | SPDR Barclays Short Term Treas.. |
-0.02 (-0.07%) |
USD 5.71B |
| AGZ | iShares Agency Bond ETF |
+0.02 (+0.02%) |
USD 0.71B |
| FTSD | Franklin Liberty Short Duratio.. |
N/A |
USD 0.16B |
| SCHO | Schwab Short-Term U.S. Treasur.. |
-0.03 (-0.12%) |
N/A |
| TFLO | iShares Treasury Floating Rate.. |
+0.01 (+0.02%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| USDU | WisdomTree Bloomberg U.S... | 100.00 % | 0.50 % |
-0.05 (-0.21%) |
USD 0.17B |
| RISN | Inspire Tactical Balanced.. | 19.00 % | 0.00 % |
-0.06 (-0.21%) |
USD 0.09B |
| CEW | WisdomTree Emerging Curre.. | 4.79 % | 1.44 % |
-0.01 (-0.21%) |
USD 7.38M |
| CEW | WisdomTree Emerging Curre.. | 4.79 % | 0.55 % |
-0.01 (-0.21%) |
USD 7.38M |
| GCC | WisdomTree Continuous Com.. | 4.62 % | 0.75 % |
+0.15 (+-0.21%) |
USD 0.10B |
| PUTW | WisdomTree CBOE S&P 500 P.. | 4.32 % | 0.38 % |
-0.05 (-0.21%) |
USD 0.14B |
| WTMF | WisdomTree Managed Future.. | 2.76 % | 0.65 % |
-0.22 (-0.21%) |
USD 0.21B |
| FPE | First Trust Preferred Sec.. | 1.21 % | 0.85 % |
-0.01 (-0.21%) |
USD 5.70B |
| CYB | 0.00 % | 0.45 % |
N/A |
N/A |
| 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 | 100.08% | 100% | F | 93% | A | ||
| Dividend Return | -10.39% | 100% | F | 78% | C+ | ||
| Total Return | 89.69% | 100% | F | 92% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 99.68% | 100% | F | 91% | A- | ||
| Dividend Return | -9.45% | 100% | F | 80% | B- | ||
| Total Return | 90.23% | 100% | F | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 100.64% | 100% | F | 84% | B | ||
| Dividend Return | -3.50% | 100% | F | 85% | B | ||
| Total Return | 97.14% | 100% | F | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.40% | 100% | F | 44% | F | ||
| Dividend Return | 4.35% | 100% | F | 44% | F | ||
| Total Return | 1.95% | 100% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.89% | 17% | F | 66% | D+ | ||
| Risk Adjusted Return | 29.22% | 83% | B | 46% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
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.
