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

ETF | Short Government |

Last Closing

USD 50.46

Change

+0.02 (+0.04)%

Market Cap

N/A

Volume

2.12M

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: 2024-11-05 )

Largest Industry Peers for Short Government

Symbol Name Price(Change) Market Cap
SPTS SPDR Barclays Short Term Treas..

-0.02 (-0.07%)

USD 5.71B
AGZ iShares Agency Bond ETF

+0.01 (+0.01%)

USD 0.71B
FTSD Franklin Liberty Short Duratio..

+0.05 (+0.05%)

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

N/A

N/A
USFR WisdomTree Floating Rate Treas..

+0.01 (+0.02%)

N/A

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 -0.02% 50% F 33% F
Dividend Return -9.51% 80% B- 66% D+
Total Return -9.53% 67% D+ 26% F
Trailing 12 Months  
Capital Gain -0.22% 33% F 24% F
Dividend Return -9.05% 80% B- 67% D+
Total Return -9.27% 67% D+ 21% F
Trailing 5 Years  
Capital Gain 0.46% 83% B 52% F
Dividend Return -4.08% 80% B- 80% B-
Total Return -3.62% 83% B 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.14% 88% B+ 34% F
Dividend Return 1.75% 88% B+ 33% F
Total Return 1.61% 50% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 1.84% 100% F 99% N/A
Risk Adjusted Return 94.76% 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.