ITE:NYE- (USD)

ETF | Intermediate Government |

Last Closing

USD 28.35

Change

-0.08 (-0.28)%

Market Cap

N/A

Volume

3.67M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Intermediate Government

Symbol Name Price(Change) Market Cap
SCHR

-0.07 (-0.28%)

USD 10.19B
JMBS

-0.12 (-0.27%)

USD 5.00B
MBSD

-0.05 (-0.24%)

USD 0.09B

ETFs Containing ITE

FISR 37.25 % 0.00 %

-0.07 (-0.27%)

USD 0.30B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.69% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.69% 75% C 67% D+
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain -54.48% 25% F 6% D-
Dividend Return 3.17% 25% F 6% D-
Total Return -51.31% 25% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.28% 25% F 8% B-
Dividend Return -7.31% 25% F 7% C-
Total Return -0.03% 25% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 18.60% 25% F 58% F
Risk Adjusted Return -39.30% 25% F 6% D-
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:

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.

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.