Values as of: 2025-03-18
ETF | Long Government |
Last Closing
USD 103.23Change
+0.15 (+0.15)%Market Cap
N/AVolume
0.98MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SPTL | SPDR Barclays Long Term Treasu.. |
+0.04 (+0.15%) |
USD 11.12B |
| EDV | Vanguard Extended Duration Tre.. |
+0.16 (+0.23%) |
USD 3.84B |
| ZROZ | PIMCO 25+ Year Zero Coupon U.S.. |
+0.27 (+0.38%) |
USD 1.56B |
| LGOV | First Trust Long Duration Oppo.. |
+0.03 (+0.14%) |
USD 0.66B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ITDB | iShares Trust | 9.01 % | 0.00 % |
-0.09 (0.29%) |
USD 0.02B |
| IRTR | iShares Trust | 5.93 % | 0.00 % |
-0.05 (0.29%) |
USD 0.01B |
| ITDA | 5.58 % | 0.00 % |
N/A |
N/A | |
| SUNY | 4.81 % | 0.00 % |
N/A |
N/A | |
| ITDC | iShares Trust | 4.10 % | 0.00 % |
-0.12 (0.29%) |
USD 0.02B |
| HPYT:CA | Harvest Premium Yield Tre.. | 3.87 % | 0.00 % |
+0.01 (+0.29%) |
CAD 0.54B |
| HPYT-B:CA | Harvest Premium Yield Tre.. | 3.87 % | 0.00 % |
+0.03 (+0.29%) |
N/A |
| HPYT-U:CA | Harvest Premium Yield Tre.. | 3.29 % | 0.00 % |
+0.02 (+0.29%) |
N/A |
| ITDD | iShares Trust | 3.16 % | 0.00 % |
-0.16 (0.29%) |
USD 0.03B |
| ITDE | iShares Trust | 1.74 % | 0.00 % |
-0.20 (0.29%) |
USD 0.02B |
| ITDF | iShares Trust | 0.59 % | 0.00 % |
-0.21 (0.29%) |
USD 0.02B |
| 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 | 3.71% | 60% | D- | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 3.71% | 40% | F | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.09% | 80% | B- | 40% | F | ||
| Dividend Return | 3.12% | 80% | B- | 51% | F | ||
| Total Return | 3.03% | 80% | B- | 39% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -33.83% | 80% | B- | 8% | B- | ||
| Dividend Return | 11.02% | 60% | D- | 20% | F | ||
| Total Return | -22.81% | 80% | B- | 8% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -10.24% | 80% | B- | 6% | D- | ||
| Dividend Return | -8.34% | 80% | B- | 6% | D- | ||
| Total Return | 1.90% | 60% | D- | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.87% | 80% | B- | 82% | B | ||
| Risk Adjusted Return | -94.10% | 60% | D- | 1% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
There is nothing we particularly dislike
