Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- UFIV
- Price
- 49.27
- Stock movement down
- -0.10 (-0.20%)
- Company name
- US Treasury 5 Year Note ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.32%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 3.12%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2026-01-08
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.64 |
| Dividend yield | 3.32% |
| Payout frequency | Monthly |
| Maximum yield | 4.28% |
| Average yield | 3.68% |
| Minimum yield | 3.15% |
| Discount to avg yield | -10.70% |
| Upside potential | -9.67% |
| Yield as % of max yield | 77.74% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 3.32% |
| Current yield distribution | 89.14% |
| Yield at 100% (Min) | 3.15% |
| Yield at 90% | 3.32% |
| Yield at 80% | 3.37% |
| Yield at 50% (Median) | 3.62% |
| Yield at 20% | 3.97% |
| Yield at 10% | 4.17% |
| Yield at 0% (Max) | 4.28% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.64 |
| Payout frequency | Monthly |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| UFIV | S&P500 | |
| DGR MR | 4.90% | -13.74% |
| DGR TTM | -6.64% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 11 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
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 49.27 |
| Daily high | 49.30 |
| Daily low | 49.27 |
| Daily Volume | 3K |
| All-time high | 50.68 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.64 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| UFIV | S&P500 | |
| Current price drop from All-time high | -2.79% | -0.33% |
| Highest price drop | -6.44% | -19.00% |
| Date of highest drop | 13 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -3.71% | -2.54% |
| Avg time to new high | - | 6 days |
| Max time to new high | 313 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
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 5-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 5-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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner