ducovest

FTSD:ARCA-Franklin Liberty Short Duration U.S. Government (USD)

ETF | Short Government | NYSE Arca

Last Closing

USD 90.35

Change

+0.05 (+0.06)%

Market Cap

USD 0.17B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally interest rate, bond, U.S. Treasury and fixed income index futures contracts.

Currency: USD

Country : USA

Inception Date: 04/11/2013

Primary Benchmark: BBgBarc US Govt 1-3 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.4%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NCA Nuveen California Municipal Value Fund Inc -5.91 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Short Government

Symbol Name Mer Price(Change) Market Cap
SPTS SPDR Barclays Short Term Treas.. 0.07 %

+0.04 (+0.14%)

 USD 5.71B
AGZ iShares Agency Bond ETF 0.20 %

+0.09 (+0.08%)

 USD 0.71B
SCHO Schwab Short-Term U.S. Treasur.. 0.06 %

+0.04 (+0.17%)

 N/A
TFLO iShares Treasury Floating Rate.. 0.15 %

+0.02 (+0.04%)

 N/A
USFR WisdomTree Floating Rate Treas.. 0.15 %

+0.02 (+0.04%)

 N/A

ETFs Containing FTSD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.42% 100% F 30% F
Dividend Return 4.04% 50% F 62% D
Total Return 4.46% 67% D+ 31% F
Trailing 12 Months  
Capital Gain 1.12% 83% B 21% F
Dividend Return 4.84% 50% F 60% D-
Total Return 5.96% 100% F 23% F
Trailing 5 Years  
Capital Gain -4.48% 50% F 39% F
Dividend Return 12.54% 83% B 39% F
Total Return 8.05% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.37% 50% F 27% F
Dividend Return 0.19% 50% F 23% F
Total Return 1.56% 50% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 3.02% 67% D+ 96% N/A
Risk Adjusted Return 6.28% 50% F 26% F
Market Capitalization 0.17B 33% F 33% F

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:

There is nothing we particularly like

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.