TLH:NYE-iShares 10-20 Year Treasury Bond ETF (USD)

ETF | Long Government |

Last Closing

USD 101.53

Change

-0.39 (-0.38)%

Market Cap

N/A

Volume

0.73M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Long Government

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

-0.18 (-0.67%)

USD 10.60B
EDV Vanguard Extended Duration Tre..

-1.11 (-1.55%)

USD 4.06B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

-1.48 (-2.01%)

USD 1.69B
LGOV First Trust Long Duration Oppo..

-0.07 (-0.33%)

USD 0.63B

ETFs Containing TLH

RORO ATAC US Rotation ETF 65.01 % 0.00 %

-0.12 (-0.57%)

USD 5.57M
ITDB iShares Trust 9.09 % 0.00 %

-0.05 (-0.57%)

USD 0.01B
ITDA iShares Trust 6.28 % 0.00 %

-0.06 (-0.57%)

USD 4.67M
IRTR iShares Trust 5.72 % 0.00 %

-0.02 (-0.57%)

USD 5.12M
SUNY 4.81 % 0.00 %

N/A

N/A
ITDC iShares Trust 3.77 % 0.00 %

-0.01 (-0.57%)

USD 0.02B
HPYT:CA Harvest Premium Yield Tre.. 3.39 % 0.00 %

-0.10 (-0.57%)

CAD 0.51B
HPYT-B:CA Harvest Premium Yield Tre.. 3.39 % 0.00 %

-0.06 (-0.57%)

N/A
HPYT-U:CA Harvest Premium Yield Tre.. 3.29 % 0.00 %

-0.11 (-0.57%)

N/A
ITDD iShares Trust 2.82 % 0.00 %

-0.06 (-0.57%)

USD 0.02B
ITDE iShares Trust 1.64 % 0.00 %

-0.06 (-0.57%)

USD 0.02B
ITDF iShares Trust 0.38 % 0.00 %

-0.10 (-0.57%)

USD 0.02B
BYLD iShares Yield Optimized B.. 0.00 % 0.00 %

-0.03 (-0.57%)

USD 0.24B

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 -6.22% 80% B- 18% F
Dividend Return 3.28% 100% F 53% F
Total Return -2.94% 80% B- 18% F
Trailing 12 Months  
Capital Gain 2.90% 80% B- 26% F
Dividend Return 4.33% 80% B- 55% F
Total Return 7.22% 80% B- 27% F
Trailing 5 Years  
Capital Gain -30.26% 80% B- 16% F
Dividend Return 12.28% 60% D- 38% F
Total Return -17.98% 80% B- 15% F
Average Annual (5 Year Horizon)  
Capital Gain -9.70% 80% B- 6% D-
Dividend Return -7.84% 80% B- 7% C-
Total Return 1.86% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 9.53% 80% B- 81% B-
Risk Adjusted Return -82.25% 60% D- 2% F
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:

There is nothing we particularly dislike