ducovest

SGOV:NYE-iShares® 0-3 Month Treasury Bond ETF (USD)

ETF | Others |

Last Closing

USD 100.25

Change

0.00 (0.00)%

Market Cap

USD 28.50B

Volume

4.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

N/A

 USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

 USD 37.61B
DFAC Dimensional U.S. Core Equity 2..

N/A

 USD 33.40B
JPST JPMorgan Ultra-Short Income ET..

N/A

 USD 28.13B
DTB DTE Energy Company 2020 Series

N/A

 USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

 USD 21.47B
JAAA Janus Detroit Street Trust - J..

N/A

 USD 16.06B
AVUV Avantis® U.S. Small Cap Value..

N/A

 USD 15.95B
DFUS Dimensional U.S. Equity ETF

N/A

 USD 13.15B
CGDV Capital Group Dividend Value E..

N/A

 USD 12.52B

ETFs Containing SGOV

HBIL:CA Hamilton U.S. T-Bill YIEL.. 80.23 % 0.00 %

N/A

 CAD 0.06B
HBIL-U:CA Hamilton U.S. T-Bill YIEL.. 80.23 % 0.00 %

N/A

 N/A
BAMU Brookstone Ultra-Short Bo.. 19.54 % 0.00 %

N/A

 N/A
BAMO Brookstone Opportunities .. 15.88 % 0.00 %

N/A

 USD 0.04B
BAMA Brookstone Active ETF 15.66 % 0.00 %

N/A

 USD 0.04B
KDRN ETF Opportunities Trust 11.93 % 0.00 %

N/A

 USD 1.17M
TDSA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.02% 28% F 38% F
Dividend Return 4.73% 73% C 64% D
Total Return 4.71% 33% F 40% F
Trailing 12 Months  
Capital Gain 0.05% 31% F 39% F
Dividend Return 4.73% 71% C- 63% D
Total Return 4.78% 36% F 43% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 0.12% 34% F 32% F
Dividend Return 1.77% 41% F 30% F
Total Return 1.65% 64% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 2.02% 95% A 98% N/A
Risk Adjusted Return 87.84% 89% A- 92% A
Market Capitalization 28.50B 100% F 93% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.