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

ETF | Long Government |

Last Closing

USD 99.53

Change

-1.17 (-1.16)%

Market Cap

N/A

Volume

0.66M

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: 2025-02-12 )

Largest Industry Peers for Long Government

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

-0.35 (-1.32%)

USD 10.92B
EDV Vanguard Extended Duration Tre..

-1.33 (-1.94%)

USD 3.78B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

-1.45 (-2.09%)

USD 1.55B
LGOV First Trust Long Duration Oppo..

-0.17 (-0.81%)

USD 0.66B

ETFs Containing TLH

RORO ATAC US Rotation ETF 64.04 % 0.00 %

-0.25 (-1.12%)

USD 5.16M
ITDB iShares Trust 8.80 % 0.00 %

-0.05 (-1.12%)

USD 0.02B
ITDA 5.58 % 0.00 %

N/A

N/A
IRTR iShares Trust 5.52 % 0.00 %

-0.12 (-1.12%)

USD 0.01B
SUNY 4.81 % 0.00 %

N/A

N/A
HPYT:CA Harvest Premium Yield Tre.. 3.76 % 0.00 %

-0.12 (-1.12%)

CAD 0.48B
HPYT-B:CA Harvest Premium Yield Tre.. 3.76 % 0.00 %

-0.12 (-1.12%)

N/A
ITDC iShares Trust 3.62 % 0.00 %

-0.06 (-1.12%)

USD 0.02B
HPYT-U:CA Harvest Premium Yield Tre.. 3.29 % 0.00 %

-0.11 (-1.12%)

N/A
ITDD iShares Trust 3.16 % 0.00 %

-0.08 (-1.12%)

USD 0.03B
ITDE iShares Trust 1.57 % 0.00 %

-0.08 (-1.12%)

USD 0.02B
ITDF iShares Trust 0.37 % 0.00 %

-0.05 (-1.12%)

USD 0.02B

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 -0.01% 100% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.01% 100% F 30% F
Trailing 12 Months  
Capital Gain -3.46% 80% B- 24% F
Dividend Return 3.45% 80% B- 52% F
Total Return -0.01% 80% B- 23% F
Trailing 5 Years  
Capital Gain -33.82% 80% B- 16% F
Dividend Return 11.59% 60% D- 37% F
Total Return -22.24% 80% B- 15% F
Average Annual (5 Year Horizon)  
Capital Gain -10.38% 80% B- 6% D-
Dividend Return -8.51% 80% B- 6% D-
Total Return 1.87% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.78% 80% B- 82% B
Risk Adjusted Return -96.93% 60% D- 1% 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