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TLH
+0.60 · +0.59%
$102.38 · NYSE ARCA
AUM:$12.9B
#– of – in Long Government ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
TLH returned +4.7% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.15% — among the lowest available for this category.What is TLH?
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U. Treasury securities that the advisor believes will help the fund track the underlying index.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
TLH returned 4.7% over the past year.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 68.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$12.9B
Expense Ratio0.15%
Dividend Yield4.17%
Holdings10
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.95
CategoryLong Government
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified