UTEN 📈 Rbb Fund - US Treasury 10 - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US74933W5360 • Long Government

UTEN: US Treasury, Notes, Bonds, Government Securities

Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US Treasury note.

Additional Sources for UTEN ETF

UTEN ETF Overview

Market Cap in USD 145m
Category Long Government
TER 0.15%
IPO / Inception 2022-08-08

UTEN ETF Ratings

Growth 5y -15.0%
Fundamental -
Dividend 54.6%
Rel. Strength Industry 81
Analysts -
Fair Price Momentum 41.03 USD
Fair Price DCF -

UTEN Dividends

Dividend Yield 12m 4.15%
Yield on Cost 5y 3.89%
Annual Growth 5y 61.00%
Payout Consistency 100.0%

UTEN Growth Ratios

Growth Correlation 3m -66.2%
Growth Correlation 12m 56%
Growth Correlation 5y 13.2%
CAGR 5y -2.68%
CAGR/Mean DD 5y -0.43
Sharpe Ratio 12m -0.76
Alpha -9.91
Beta 0.19
Volatility 7.26%
Current Volume 53.8k
Average Volume 20d 34.4k
What is the price of UTEN stocks?
As of December 22, 2024, the stock is trading at USD 42.81 with a total of 53,800 shares traded.
Over the past week, the price has changed by -1.82%, over one month by -1.07%, over three months by -5.70% and over the past year by -1.43%.
Is Rbb Fund - US Treasury 10 a good stock to buy?
Neither. Based on ValueRay Analyses, Rbb Fund - US Treasury 10 is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.04 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTEN as of December 2024 is 41.03. This means that UTEN is currently overvalued and has a potential downside of -4.16%.
Is UTEN a buy, sell or hold?
Rbb Fund - US Treasury 10 has no consensus analysts rating.
What are the forecast for UTEN stock price target?
According to ValueRays Forecast Model, UTEN Rbb Fund - US Treasury 10 will be worth about 44.5 in December 2025. The stock is currently trading at 42.81. This means that the stock has a potential upside of +3.85%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 44.5 3.9%