D
US Treasury 5 Year Note ETF UFIV
$48.54 $0.060.12%
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings
UFIV
Low
UFIV
Industry Average
High
Reward
2.49
0.00
6.96
Risk
2.60
0.00
6.94
Dividend
UFIV
Low
UFIV
Industry Average
High
Dividend Yield
3.95%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
13.69%
Asset Allocation
UFIV
Low
UFIV
Industry Average
High
Cash
0.42%
< 0.00%
> 30.00%
Stock
0.00%
< 0.00%
> 130.00%
U.S. Stock
0.00%
< 0.00%
> 100.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
99.58%
< 10.00%
> 100.00%
U.S. Bond
99.58%
< 0.00%
> 100.00%
Non-U.S. Bond
0.00%
< 0.00%
> 10.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
UFIV
Low
UFIV
Industry Average
High
1-Month Total Return
1.85%
< -10.00%
> 10.00%
3-Month Total Return
1.47%
< -10.00%
> 10.00%
6-Month Total Return
0.07%
< 0.00%
> 90.00%
Year to Date Total Return
2.58%
< 0.00%
> 10.00%
1-Year Total Return
4.82%
< 0.00%
> 180.00%
2-Year Total Return
--
-99.81%
13072044.56%
3-Year Total Return
--
-99.90%
14311763.22%
5-Year Total Return
--
-99.99%
26262.80%
Last Bull Market Total Return
4.90%
< 0.00%
> 100.00%
Last Bear Market Total Return
--
-79.93%
125.05%
Price
UFIV
Low
UFIV
Industry Average
High
Closing Price
$48.66
< $20.00
> $90.00
1-Month Low Price
$47.69
< $20.00
> $90.00
1-Month High Price
$48.76
< $20.00
> $100.00
52-Week Low Price
$47.40
< $20.00
> $90.00
52-Week High Price
$50.02
< $20.00
> $100.00
NAV
UFIV
Low
UFIV
Industry Average
High
NAV
--
$0.01
$579.42
1-Month Low NAV
$47.69
< $20.00
> $90.00
1-Month High NAV
$48.77
< $20.00
> $100.00
52-Week Low NAV
$47.38
< $10.00
> $80.00
52-Week High NAV
$50.01
< $20.00
> $100.00
Beta / Standard Deviation
UFIV
Low
UFIV
Industry Average
High
Beta
--
-4.95
11.62
Standard Deviation
--
0.28
690.34
Balance Sheet
UFIV
Low
UFIV
Industry Average
High
Total Assets
45.84M
< 45.84M
> 7.05B
Operating Ratios
UFIV
Low
UFIV
Industry Average
High
Expense Ratio
0.15%
0.00%
> 10.00%
Turnover Ratio
1036.00%
< 50.00%
> 1040.00%
Weiss Ratings