UFIV
US Treasury 5 Year Note ETF
$47.76
0.18 (0.38%)
Currency in USD / Last Updated: 5/3/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 17.194M |
| 52 Week High | 48.801 |
| 52 Week Low | 45.953 |
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Key Data
| Symbol | UFIV |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 47.76 |
| Price Yesterday | 47.58 |
| Market Cap | 17.19 |
| YTD Return | -1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 48.80 |
|---|---|
| 52 Week Low | 45.95 |
| Market Cap | 17.19M |
| Shares Outstanding | 0.36M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 159.21% |
|---|---|
| Five Days | 62.43% |
| One Months | -4.24% |
| Three Months | -5.15% |
| Six Months | 3.60% |
| Nine Months | 2.52% |
| One Year | -1.78% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.76% |
| Since Inception | -0.10% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 0.97% |
| One Month | -0.38% |
| Three Months | -1.31% |
| Six Months | 1.75% |
| Nine Months | 1.88% |
| One Year | -1.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.65% |
| Since Inception | -0.11% |
Yearly Returns
| 2024 | -1.65% |
|---|---|
| 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 | -10.14% |
|---|---|
| Beta | 0.14 |
| Correlation | 30.51% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 9.31% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -5.56 |
| Sortino | -27.34 |
| Treynor | -52.6 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -9.94 |