ITE:NYE-SPDR Bloomberg Barclays Intermediate Term Treasury ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 28.2

Change

+0.11 (+0.39)%

Market Cap

N/A

Volume

1.21M

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: 2024-11-04 )

Largest Industry Peers for Intermediate Government

Symbol Name Price(Change) Market Cap
SCHR Schwab Intermediate-Term U.S. ..

+0.08 (+0.33%)

USD 10.10B
JMBS Janus Henderson Mortgage-Backe..

+0.11 (+0.25%)

USD 4.69B
MBSD FlexShares Disciplined Duratio..

+0.06 (+0.29%)

USD 0.09B

ETFs Containing ITE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -54.72% 25% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.72% 50% F 8% B-
Trailing 5 Years  
Capital Gain -54.72% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.72% 50% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.96% 10% F 13% F
Dividend Return -5.01% 10% F 9% A-
Total Return -0.05% 10% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 15.81% 10% F 63% D
Risk Adjusted Return -31.70% 80% B- 9% 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.

What to not like:
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.

Below median total returns

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

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.