EMTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.65% | Return% 1Y | 3.72% | Total Holdings | 88 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $67M | Return% 3Y | 6.6% | NAV | $42.61 | Perf Month | -0.32% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.11 (4.97%) | Return% 5Y | 1.59% | 52W High | -3.44% | Perf Quarter | -0.82% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.39% 6.12% | Return% 10Y | 3.05% | 52W Low | 0.6% | Perf Half Y | -2.31% | Prev Close | $42.56 |
| IPO | 2016/4/14 | Flows% 1M | -16.02% | Return% SI | 3.35% | RSI (14) | 46.41 | Perf YTD | -1.73% | Price | $42.56 |
| Beta | 0.34 | Flows% 3M | -25.02% | Flows% YTD | -35.02% | Flows% 1Y | -26.45% | Perf Year | -1.27% | Volatility(W/M) | 0.1% 0.12% |
| SMA20 | -0.07% | SMA50 | -0.27% | SMA200 | -1.19% | ATR | 0.07 | ||||
SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.
The top 10 make up 25% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.5%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (September 2021) it fell 23% and took 858 days to recover.
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Dividends are paid consistently
Pays 4.97% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 26.4% of assets left.
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FAQ
How many holdings does EMTL have?
EMTL holds a total of 88 securities, with an AUM of approximately $67M.
Does EMTL pay dividends (distributions)?
EMTL's distribution yield is approximately 4.97%.
What is the 52-week high and low for EMTL?
EMTL has recorded a 52-week high of $44.08 and a low of $42.31.