USFR:NYE-WisdomTree Floating Rate Treasury Fund (USD)

ETF | Short Government |

Last Closing

USD 50.46

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.23M

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: 2024-12-24 )

Largest Industry Peers for Short Government

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

N/A

USD 5.58B
AGZ iShares Agency Bond ETF

-0.03 (-0.03%)

USD 0.69B
FTSD Franklin Liberty Short Duratio..

-0.05 (-0.05%)

USD 0.21B
SCHO Schwab Short-Term U.S. Treasur..

+0.01 (+0.04%)

N/A
TFLO iShares Treasury Floating Rate..

+0.03 (+0.06%)

N/A

ETFs Containing USFR

PUTW WisdomTree CBOE S&P 500 P.. 176.82 % 0.38 %

+0.33 (+0.59%)

USD 0.16B
CEW WisdomTree Emerging Curre.. 100.00 % 1.44 %

+0.02 (+0.59%)

USD 7.20M
CEW WisdomTree Emerging Curre.. 100.00 % 0.55 %

+0.02 (+0.59%)

USD 7.20M
USDU WisdomTree Bloomberg U.S... 100.00 % 0.50 %

-0.05 (0.59%)

USD 0.20B
RISN Inspire Tactical Balanced.. 19.23 % 0.00 %

+0.16 (+0.59%)

USD 0.09B
WTMF WisdomTree Managed Future.. 18.47 % 0.65 %

+0.12 (+0.59%)

USD 0.19B
GCC WisdomTree Continuous Com.. 17.47 % 0.75 %

+0.23 (+0.59%)

USD 0.10B
FPE First Trust Preferred Sec.. 1.07 % 0.85 %

+0.02 (+0.59%)

USD 5.68B
CYB 0.00 % 0.45 %

N/A

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 0.44% 100% F 40% F
Dividend Return 4.39% 67% D+ 62% D
Total Return 4.83% 100% F 40% F
Trailing 12 Months  
Capital Gain 0.50% 100% F 40% F
Dividend Return 4.40% 67% D+ 61% D-
Total Return 4.89% 100% F 42% F
Trailing 5 Years  
Capital Gain 0.64% 100% F 49% F
Dividend Return 11.73% 50% F 38% F
Total Return 12.37% 100% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.49% 100% F 45% F
Dividend Return 5.54% 100% F 45% F
Total Return 2.05% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 17% F 60% D-
Risk Adjusted Return 31.18% 83% B 46% 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:
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.

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.

Superior total returns

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.

What to not like:
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.