WisdomTree Floating Rate Treasury Fund logo

WisdomTree Floating Rate Treasury Fund (USFR)

Market Closed
18 Aug, 15:30
LSE LSE
$
50. 55
+0.02
+0.0297%
$
- Market Cap
1.9% Div Yield
564 Volume
$ 50.53
Previous Close
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Day Range
50.54 50.65
Year Range
50.02 51.65
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WisdomTree Floating Rate Treasury Fund (USFR) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 10.14K
Average volume (90 days) 6.61K

Price summary

52-Week low 50.02
52-Week high 51.65
Beta -
50-Day moving average 50.47
200-Day moving average 50.51

Dividends and splits

Forward annual dividend rate 1.9
Forward annual dividend yield 0.0376%
Trailing annual dividend rate 2.02
Trailing annual dividend yield 0.0399%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 17 Jul 2026
Ex-Dividend Date 2 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -