GTOQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GTOQ
Invesco High Yield Systematic Bond ETF
$22.11
+0.01 ▲ +0.03%
September 14 at 7:30 PM ET (Korea 9/15 08:30)$22.08
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$180M
about 246400 million KRW
Holdings
476 items
Dividend Yield
6.98%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.52% | Total Holdings | 476 | Perf Week | -0.7% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 8.23% | AUM | $180M | Perf Month | -1.27% |
| Expense | 0.39% | NAV | $22.12 | Return% 5Y | 3.67% | 52W High | -3.91% | Perf Quarter | -1.45% |
| Dividend TTM | $1.54 (6.98%) | Div Gr. 3/5Y | 7.19% - | Return% 10Y | - | 52W Low | 1.24% | Perf Half Y | -0.11% |
| Flows% 1M | - | Flows% YTD | 33.77% | Return% SI | 4.08% | Volatility(W/M) | 0.16% 0.17% | Perf YTD | -2.41% |
| SMA20 | -0.78% | SMA50 | -0.77% | SMA200 | -1.39% | RSI (14) | 33 | Beta | 0.39 |
| IPO | 2020/12/3 | Prev Close | $22.1 | Perf Year | -3.34% | Avg Volume | 0.02M | Price | $22.11 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$180M AUM Assets Under Management
6.98% Dividend Rate Monthly
476 Holdings Active
Sector Distribution
Consumer Cyclical 5.6%
Industrials 5.5%
Financial 3.5%
Technology 2.9%
Basic Materials 2.5%
Real Estate 2.4%
Healthcare 2.4%
Energy 1.6%
Top Holdings
Sunoco L.P. and Sunoco Finance Corp. 0.62%6 
AMN Healthcare, Inc. 0.60%7 
EnerSys 0.56%8 
PRA Group, Inc. 0.55%9 
Venture Global LNG, Inc. 0.55%10 Resorts World Las Vegas LLC / RWLV Capital Inc. 0.55%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$22.12
Listed12/3/2020
Returns
1Y3.52%
3Y8.23%
5Y3.67%
Since Inception4.08%
Price Performance
1 Week-0.7%
1 Month-1.27%
3M-1.45%
6M-0.11%
YTD-2.41%
1Y-3.34%
vs 52W High-3.91%
vs 52W Low1.24%
Fund Flow
1 Month0%
3M6.33%
YTD33.77%
1Y104.41%
Trading Info
Volume3,188
Average Volume0.02M
Relative Volume0.15
Previous Close$22.1
Current Price$22.11
Technical
RSI (14)33
SMA 20-0.78%
SMA 50-0.77%
SMA 200-1.39%
ATR0.06
Beta0.39
Volatility (Weekly/Monthly)0.16% / 0.17%
Dividend
Dividend Rate6.98%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.13
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.98% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GTOS 0.00%
BRES 0.00%
GTO 0.00%
BINT 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GTOQ - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GTOQ have?
GTOQ holds a total of 476 securities, with an AUM of approximately $180M.
Does GTOQ pay dividends (distributions)?
GTOQ's distribution yield is approximately 6.98%.
What is the 52-week high and low for GTOQ?
GTOQ has recorded a 52-week high of $23.01 and a low of $21.84.
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