(UTEN) Rbb Fund - US Treasury 10 - Ratings and Ratios
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 U.S. Treasury note.
Additional Sources for UTEN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UTEN ETF Overview
| Market Cap in USD | 151m |
| Category | Long Government |
| TER | 0.15% |
| IPO / Inception | 2022-08-08 |
UTEN ETF Ratings
| Growth 5y | -15.2% |
| Fundamental | - |
| Dividend | 58.5% |
| Rel. Strength Industry | 103 |
| Analysts | - |
| Fair Price Momentum | 41.04 USD |
| Fair Price DCF | - |
UTEN Dividends
| Dividend Yield 12m | 4.12% |
| Yield on Cost 5y | 3.86% |
| Annual Growth 5y | 40.81% |
| Payout Consistency | 100.0% |
UTEN Growth Ratios
| Growth Correlation 3m | -65.1% |
| Growth Correlation 12m | 48.6% |
| Growth Correlation 5y | 10.7% |
| CAGR 5y | -2.56% |
| CAGR/Mean DD 5y | -0.41 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | -8.57 |
| Beta | 0.20 |
| Volatility | 7.09% |
| Current Volume | 29.3k |
| Average Volume 20d | 58.4k |
What is the price of UTEN stocks?
As of January 22, 2025, the stock is trading at USD 42.72 with a total of 29,306 shares traded.
Over the past week, the price has changed by +1.91%, over one month by +0.65%, over three months by -1.86% and over the past year by +0.11%.
As of January 22, 2025, the stock is trading at USD 42.72 with a total of 29,306 shares traded.
Over the past week, the price has changed by +1.91%, over one month by +0.65%, over three months by -1.86% and over the past year by +0.11%.
Is Rbb Fund - US Treasury 10 a good stock to buy?
Neither. Based on ValueRay Analyses, Rbb Fund - US Treasury 10 is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.23 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 January 2025 is 41.04. This means that UTEN is currently overvalued and has a potential downside of -3.93%.
Neither. Based on ValueRay Analyses, Rbb Fund - US Treasury 10 is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.23 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 January 2025 is 41.04. This means that UTEN is currently overvalued and has a potential downside of -3.93%.
Is UTEN a buy, sell or hold?
Rbb Fund - US Treasury 10 has no consensus analysts rating.
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 44.4 in January 2026. The stock is currently trading at 42.72. This means that the stock has a potential upside of +4.03%.
According to ValueRays Forecast Model, UTEN Rbb Fund - US Treasury 10 will be worth about 44.4 in January 2026. The stock is currently trading at 42.72. This means that the stock has a potential upside of +4.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.4 | 4% |