UFIV
US Treasury 5 Year Note ETF
$48.24
-0.02 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 19.296M |
| 52 Week High | 48.443 |
| 52 Week Low | 45.616 |
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Key Data
| Symbol | UFIV |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 48.24 |
| Price Yesterday | 48.26 |
| Market Cap | 19.30 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 48.44 |
|---|---|
| 52 Week Low | 45.62 |
| Market Cap | 19.30M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -9.93% |
|---|---|
| Five Days | 60.45% |
| One Months | 17.53% |
| Three Months | 6.23% |
| Six Months | 1.20% |
| Nine Months | 5.59% |
| One Year | 4.13% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.14% |
| Since Inception | 1.29% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.94% |
| One Month | 1.29% |
| Three Months | 1.50% |
| Six Months | 0.59% |
| Nine Months | 4.12% |
| One Year | 4.13% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.07% |
| Since Inception | 1.64% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 1.57% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.31 |
| Correlation | 67.74% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 45.88% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.88 |
| Sortino | -26.33 |
| Treynor | -4.08 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -14.61 |