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- Ticker
- UTRE
- Price
- 49.80
- Stock movement down
- -0.01 (-0.03%)
- Company name
- US Treasury 3 Year Note ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.72%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 0.04%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-03
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.85 |
| Dividend yield | 3.72% |
| Payout frequency | Monthly |
| Maximum yield | 4.53% |
| Average yield | 3.85% |
| Minimum yield | - |
| Discount to avg yield | -3.59% |
| Upside potential | -3.46% |
| Yield as % of max yield | 82.05% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.72% |
| Current yield distribution | 72.79% |
| Yield at 100% (Min) | - |
| Yield at 90% | 3.46% |
| Yield at 80% | 3.68% |
| Yield at 50% (Median) | 4.00% |
| Yield at 20% | 4.35% |
| Yield at 10% | 4.42% |
| Yield at 0% (Max) | 4.53% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 1.85 |
| Payout frequency | Monthly |
| Ex-div date | 1 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| UTRE | S&P500 | |
| DGR MR | 3.24% | -13.74% |
| DGR TTM | -8.98% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 102 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 49.72 |
| Daily high | 49.73 |
| Daily low | 49.68 |
| Daily Volume | 1K |
| All-time high | 50.44 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.85 |
| Ex-div date | 1 Aug 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| UTRE | S&P500 | |
| Current price drop from All-time high | -1.26% | - |
| Highest price drop | -4.36% | -19.00% |
| Date of highest drop | 18 Oct 2023 | 8 Apr 2025 |
| Avg drop from high | -2.46% | -2.76% |
| Avg time to new high | 67 days | 5 days |
| Max time to new high | 573 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s investment objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner