Wisdomtree Floating Rate Etf Profile

USFR Etf  USD 50.28  0.03  0.06%   

Performance

53 of 100

 
Weak
 
Strong
Excellent

Odds Of Distress

Less than 9

 
High
 
Low
Low
WisdomTree Floating is selling at 50.28 as of the 5th of October 2024; that is 0.06 percent increase since the beginning of the trading day. The etf's lowest day price was 50.27. WisdomTree Floating has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Note, on May 7, 2024, Senator Lindsey Graham of US Senate acquired $15k to $50k worth of WisdomTree Floating Rate's common stock.
The fund invests at least 80 percent of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Wisdomtree Floating is traded on NYSEARCA Exchange in the United States.. More on WisdomTree Floating Rate

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Moving against WisdomTree Etf

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WisdomTree Etf Highlights

Business ConcentrationUltrashort Bond, WisdomTree (View all Sectors)
Country NameUSA
Returns Y T D4.1
NameWisdomTree Floating Rate Treasury Fund
Currency CodeUSD
Open FigiBBG005YHYNF9
In Threey Volatility0.62
1y Volatility0.2
200 Day M A50.3577
50 Day M A50.3164
CodeUSFR
Updated At4th of October 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.84)
TypeETF
WisdomTree Floating Rate [USFR] is traded in USA and was established 2014-02-04. The fund is listed under Ultrashort Bond category and is part of WisdomTree family. WisdomTree Floating Rate at this time have 9.6 B in net assets. , while the total return for the last 3 years was 3.7%.
Check WisdomTree Floating Probability Of Bankruptcy

Top WisdomTree Floating Rate Etf Constituents

United States Treasury Notes 0.1%28.23%
United States Treasury Notes 0.42%29.01%
United States Treasury Notes 0.41%30.53%
United States Treasury Notes 0.09%30.55%
United States Treasury Notes 0.07%10.69%
United States Treasury Notes 0.08%30.54%

WisdomTree Floating Top Holders

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CYBCYBEtfSingle Currency
ACMDXAbsolute Capital DefenderMutual FundTactical Allocation
EARAXEaton Vance RichardMutual FundTactical Allocation
GCCWisdomTree Continuous CommodityEtfCommodities Broad Basket
USDUWisdomTree Bloomberg DollarEtfTrading--Miscellaneous
PUTWWisdomTree CBOE SPEtfDerivative Income
GAVAXGavekal Kl AllocationMutual FundTactical Allocation
More Details

WisdomTree Floating Rate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Floating. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree Floating Against Markets

Additional Information and Resources on Investing in WisdomTree Etf

When determining whether WisdomTree Floating Rate is a strong investment it is important to analyze WisdomTree Floating's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Floating's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of WisdomTree Floating Rate is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Floating's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Floating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Floating's market value can be influenced by many factors that don't directly affect WisdomTree Floating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Floating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.