UTHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UTHY
F/m US Treasury 30 Year Bond ETF
$38.26
+0.06 ▲ +0.14%
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)
$192M
about 263600 million KRW
Holdings
2 items
Dividend Yield
4.93%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -5.54% | Total Holdings | 2 | Perf Week | -1.35% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | -1.04% | AUM | $192M | Perf Month | -1.99% |
| Expense | 0.15% | NAV | $38.17 | Return% 5Y | - | 52W High | -11.94% | Perf Quarter | -5.54% |
| Dividend TTM | $1.88 (4.93%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.46% | Perf Half Y | -6.47% |
| Flows% 1M | 7.78% | Flows% YTD | 1273.35% | Return% SI | -3.48% | Volatility(W/M) | 0.81% 0.59% | Perf YTD | -7.27% |
| SMA20 | -1.25% | SMA50 | -2.24% | SMA200 | -5.85% | RSI (14) | 37.16 | Beta | 0.53 |
| IPO | 2023/3/28 | Prev Close | $38.2 | Perf Year | -9.89% | Avg Volume | 0.14M | Price | $38.26 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$192M AUM Assets Under Management
4.93% Dividend Rate Monthly
2 Holdings Passive
Top Holdings
US TREASURY N/B 99.82%2 US TREASURY N/B 99.77%3 U.S. Bank Money Market Deposit Account 0.39%4 U.S. Bank Money Market Deposit Account 0.01%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$38.17
Listed3/28/2023
Returns
1Y-5.54%
3Y-1.04%
Since Inception-3.48%
Price Performance
1 Week-1.35%
1 Month-1.99%
3M-5.54%
6M-6.47%
YTD-7.27%
1Y-9.89%
vs 52W High-11.94%
vs 52W Low0.46%
Fund Flow
1 Month7.78%
3M178.23%
YTD1273.35%
1Y1581.98%
Trading Info
Volume182,647
Average Volume0.14M
Relative Volume1.29
Previous Close$38.2
Current Price$38.26
Technical
RSI (14)37.16
SMA 20-1.25%
SMA 50-2.24%
SMA 200-5.85%
ATR0.3
Beta0.53
Volatility (Weekly/Monthly)0.81% / 0.59%
Dividend
Dividend Rate4.93%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.16
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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 -14.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.93% annually in dividends.
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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 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UTHY - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does UTHY have?
UTHY holds a total of 2 securities, with an AUM of approximately $192M.
Does UTHY pay dividends (distributions)?
UTHY's distribution yield is approximately 4.93%.
What is the 52-week high and low for UTHY?
UTHY has recorded a 52-week high of $43.44 and a low of $38.08.
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