US Treasury 3 Year Note ETF
UTRE
NASDAQ
| Weiss Ratings | UTRE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | UTRE - NASDAQ | Click to Compare |
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| Price | $49.59 | |||
| Company Info | UTRE - NASDAQ | Click to Compare |
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| Provider | North Slope Capital | |||
| Manager/Tenure (Years) | Peter Baden (2), Alexander R. Morris (2), Marcin Zdunek (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | UTRE - NASDAQ | Click to Compare |
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| Fund Name | US Treasury 3 Year Note ETF | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTRE - NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | UTRE - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTRE - NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 99.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTRE - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 6.29% | |||
| 2-Year Total Return | 6.84% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | UTRE - NASDAQ | Click to Compare |
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| Closing Price | $49.52 | |||
| 1-Month Low Price | $49.31 | |||
| 1-Month High Price | $49.88 | |||
| 52-Week Low Price | $48.47 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $50.09 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | UTRE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.31 | |||
| 1-Month High NAV | $49.97 | |||
| 52-Week Low NAV | $48.46 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $50.09 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | UTRE - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | UTRE - NASDAQ | Click to Compare |
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| Total Assets | 10.49M | |||
| Operating Ratios | UTRE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 905.00% | |||
| Performance | UTRE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -- | |||