UTEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UTEN
F/m US Treasury 10 Year Note ETF
$41.52
-0.07 ▼ -0.16%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$41.71
+0.19 ▲ +0.46%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$264M
about 361200 million KRW
Holdings
2 items
Dividend Yield
4.57%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -2.45% | Total Holdings | 2 | Perf Week | -1.46% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.35% | AUM | $264M | Perf Month | -2.16% |
| Expense | 0.15% | NAV | $41.59 | Return% 5Y | - | 52W High | -7.51% | Perf Quarter | -3.92% |
| Dividend TTM | $1.9 (4.57%) | Div Gr. 3/5Y | 42.13% - | Return% 10Y | - | 52W Low | -0.1% | Perf Half Y | -5.26% |
| Flows% 1M | -6.65% | Flows% YTD | 14.87% | Return% SI | -0.53% | Volatility(W/M) | 0.32% 0.28% | Perf YTD | -5.75% |
| SMA20 | -1.7% | SMA50 | -2.27% | SMA200 | -4.47% | RSI (14) | 27.51 | Beta | 0.28 |
| IPO | 2022/8/9 | Prev Close | $41.59 | Perf Year | -6.88% | Avg Volume | 0.07M | Price | $41.52 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$264M AUM Assets Under Management
4.57% Dividend Rate Monthly
2 Holdings Passive
Top Holdings
US TREASURY N/B 99.84%2 US TREASURY N/B 99.80%3 U.S. Bank Money Market Deposit Account 0.34%4 U.S. Bank Money Market Deposit Account 0.01%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$41.59
Listed8/9/2022
Returns
1Y-2.45%
3Y2.35%
Since Inception-0.53%
Price Performance
1 Week-1.46%
1 Month-2.16%
3M-3.92%
6M-5.26%
YTD-5.75%
1Y-6.88%
vs 52W High-7.51%
vs 52W Low-0.1%
Fund Flow
1 Month-6.65%
3M-3.59%
YTD14.87%
1Y27.49%
Trading Info
Volume74,930
Average Volume0.07M
Relative Volume1.12
Previous Close$41.59
Current Price$41.52
Technical
RSI (14)27.51
SMA 20-1.7%
SMA 50-2.27%
SMA 200-4.47%
ATR0.18
Beta0.28
Volatility (Weekly/Monthly)0.32% / 0.28%
Dividend
Dividend Rate4.57%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.15
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
IEFiShares 7-10 Year Treasury Bond ETF
VGITVanguard Intermediate-Term Treasury ETF
IEIiShares 3-7 Year Treasury Bond ETF
SCHRSchwab Intermediate-Term U.S. Treasury ETF
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -5.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UTEN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UTEN have?
UTEN holds a total of 2 securities, with an AUM of approximately $264M.
Does UTEN pay dividends (distributions)?
UTEN's distribution yield is approximately 4.57%.
What is the 52-week high and low for UTEN?
UTEN has recorded a 52-week high of $44.89 and a low of $41.56.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
