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WisdomTree Floating Rate Treasury Fund (USFR) ETF Analysis

WisdomTree Floating Rate Treasury Fund (USFR) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.

USFR ETF Analysis Summary

WisdomTree Floating Rate Treasury Fund (USFR) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Momentum is the weakest current factor at 29/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.

Updated Sep 5, 2026 · Market-close data

USFR at a Glance

Crawlable current metrics from the latest market-close ETF snapshot.

MetricCurrent
Price$50.39
AIQ Score48/100
Overall ViewNeutral
Technical Analysis ConsensusSell
Fund Size$18.8B
Expense Ratio0.15%
Holdings Count6
NAV$50.38
Asset ClassFixed Income
Primary ExposureCash & Others (100.00%)
IssuerWisdomTree
DomicileUS
Inception DateFeb 4, 2014
Distribution Yield1.89%
Beta-0.02
Average Volume6.26M
52-week range$50.23-$50.51
RSI 1434.62
50-Day SMA$50.42
200-Day SMA$50.39
Risk Score66/100
Momentum Score29/100
Value Exposure Score36/100
As of Sep 5, 2026 · Market close

USFR

Overview
WisdomTree Floating Rate Treasury Fund
Financial Services· Asset Management - Bonds
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$50.39
+$0.01 (+0.02%)
Latest market quote
Momentum29
Value36
Quality67
Risk Resilience66
Sentiment
View financial data

USFR ETF Analysis Summary

WisdomTree Floating Rate Treasury Fund (USFR) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Momentum is the weakest current factor at 29/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.

Updated Sep 4, 2026 · Market-close data
AIQ Composite Posture: Mixed

In a neutral regime, USFR has AIQ Score of 48/100 with Quality base of 67/100 and fading Momentum at 29/100. Wait for component alignment before adding exposure.

Signal Conflict Detected

Quality (67/100) leads while Momentum (29/100) lags. This cross-factor spread creates entry timing uncertainty.

Financial Services · 0.02% ETF move · USFR classified in Asset Management - Bonds.

Current Evidence

NeutralUSFR is in a neutral AIQ regime; Quality is the strongest visible factor at 67/100.
Core coverage reflects visible evidence only

AlgovestIQ Evidence Summary

Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.

Is USFR Bullish or Bearish Right Now?

USFR currently has a neutral overall setup. Quality is the strongest factor at 67/100, while Momentum is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.

Bull Case
  • - Quality is supportive at 67/100.
  • - Risk Resilience is supportive at 66/100.
Bear Case
  • - Value is the current constraint at 36/100.
  • - Momentum is weak at 29/100.
  • - Price is -0.00% below its 200-day SMA.
  • - Technical consensus has more sell votes than buy votes (16 vs 1).

Current Consensus

USFR's Technical Analysis Consensus is currently Sell, with 1 buy, 28 neutral, and 16 sell votes. USFR's 14-day RSI is 34.62, which places the ETF in a weaker momentum range. USFR's beta is -0.02, indicating lower market sensitivity than the broad market.

Signal Confidence
High agreement

What Changed in USFR?

Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.

AIQ Score
48/100
Momentum
29/100
Quality
67/100
Risk
66/100

What Would Change the USFR Outlook?

The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.

Bullish confirmation

AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.

Bearish deterioration

AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.

USFR Decision Framework

Public evidence layers, setup checks, and risk context for WisdomTree Floating Rate Treasury Fund.

WisdomTree Floating Rate Treasury Fund (USFR) ETF Analysis

WisdomTree Floating Rate Treasury Fund has an AIQ Score of 48/100 in a Neutral regime. Quality is strongest at 67/100. Beta is -0.02, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.

Evidence LayerPublic Evidence
Regime ContextUSFR is in a Neutral AIQ regime with score 48/100.
Signal ConflictThe primary conflict is that quality leads at 67/100 while momentum lags at 29/100.
Factor EvidenceMomentum 29/100 · Value 36/100 · Quality 67/100 · Risk 66/100
PersistenceCurrent snapshot evidence is shown; historical persistence remains in AIQ Pro.

Current Setup Checklist

Factor strengthPass

Quality is the strongest factor at 67/100.

TimingFail

Momentum is 29/100 and RSI (14) is 34.6.

Regime fitWait

USFR is in a Neutral regime at 48/100.

Risk controlPass

Risk factor is 66/100 with beta -0.02 and annual volatility 1.08%.

ConflictWait

Current conflict: quality leads at 67/100 while momentum lags at 29/100.

AIQ Score
48/100
Price
$50.39
Beta
-0.02
RSI (14)
34.6

USFR Research Cluster

ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.

USFR ETF Analytics

USFR holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.

Fund size
$18.8B
Expense ratio
0.15%
Distribution yield
1.24%
View USFR ETF analytics

USFR Technical Analysis

USFR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.

Technical Analysis Consensus
Sell
RSI 14
34.62
Price vs SMA-50
-0.05%
View full USFR technical analysis

USFR ETF Market Context

Track USFR market context, news pressure, trend changes, income events, and current allocation evidence.

AIQ Score
48/100
Momentum
29/100
Primary exposure
Cash & Others (100.00%)
View USFR ETF context

USFR Distribution Analysis

USFR distribution yield, annualized distributions, payment history, and income context.

Dividend yield
1.24%
Annual dividend
$0.63
Frequency
View USFR distribution history

USFR ETF Data

USFR available fund data, market metrics, technical readings, risk measures, and AIQ evidence.

Issuer
WisdomTree
Holdings
6
NAV
$50.38
View USFR ETF data

USFR Risk Analysis

USFR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.

Beta
-0.02
Risk score
66/100
Average volume
6.26M
View USFR risk analysis

USFR ETF News

USFR ETF news, market tone, recent headlines, and catalyst context.

News items
0
Updated
Sentiment
Read USFR ETF news

USFR vs Fixed Income — Government Peers

Current peer cohort: USFR · VGIT · VGLT · VGSH · VTIP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.

PeerAIQValueMomentumRiskSharpe1Y VolatilityCompare
USFR
Current ETF
48/10036/10029/10066/100-3.461.08%Current
VGIT
Vanguard Intermediate-Term Treasury ETF
52/10036/10029/10088/100-2.143.49%USFR vs VGIT
VGLT
Vanguard Long-Term Treasury ETF
50/10036/10047/10056/100-1.038.68%USFR vs VGLT
VGSH
Vanguard Short-Term Treasury ETF
48/10036/10026/10072/100-3.141.68%USFR vs VGSH
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
56/10036/10057/10072/100-2.082.74%USFR vs VTIP
Pairwise Compare links: VGIT · VGLT · VGSH · VTIPUSFR vs VGITUSFR vs VGLTUSFR vs VGSHUSFR vs VTIPCompare cohort

Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.

About the AIQ Score

Methodology for the current ETF evidence.

As of Sep 5, 2026 · Market close

The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.

View AIQ methodology

Factor Diagnostics

A compact bridge from the AIQ score to the evidence tabs.

Calculator
Calculate a USFR ETF return scenario

Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.

Calculate ETF return

AIQ Component Profile

Compare the five component scores on one consistent 0–100 scale.

Catalyst preview

Review earnings timing, revisions, news pressure, and prior event reactions in one place.

Open catalysts
Quarterly evidence

No quarterly financial rows in this snapshot.

Checked Sep 5, 2026

AIQ Pro

Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.

ETF Analytics Snapshot

Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.

Price
$50.39
As of Sep 4, 2026
Fund size
$18.8B
Expense ratio
0.15%
Distribution yield
1.89%
WisdomTree ETF evidence

ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.

Review ETF analytics
Holdings
6
NAV
$50.38
Average volume
6.26M
Inception
Feb 4, 2014
Asset class
Fixed Income
Primary exposure
Cash & Others (100.00%)
Beta
-0.02
Momentum score
29/100

Market Confirmation

Technicals are summarized first, with the indicator library behind it.

Trend
Mixed
Momentum
Bearish
RSI 14
34.62
MACD
-0.01

Risk Alignment

Higher resilience is stronger; exposure metrics stay separate.

Resilience
66/100
Beta
-0.02
Annual volatility
1.08%
Max drawdown
-0.34%

USFR ETF FAQ

What is USFR ETF price today?

USFR is currently shown at $50.39. Use the live quote with the 52-week range and AIQ context before comparing funds.

What is USFR's 52-week high and low?

USFR's 52-week range is $50.23 to $50.51 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.

Does USFR pay a dividend?

USFR's current distribution yield is 1.89% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.

What should investors compare before buying USFR?

Compare USFR's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.