TLTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF
$42.77
+0.06 ▲ +0.14%
Resistance 45.44 Support 42.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$17M
about 23400 million KRW
Holdings
8 items
Dividend Yield
6.47%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -3.45% | Total Holdings | 8 | Perf Week | -1.89% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $17M | Perf Month | -1.38% |
| Expense | 0.58% | NAV | $42.67 | Return% 5Y | - | 52W High | -12.17% | Perf Quarter | -5.72% |
| Dividend TTM | $2.77 (6.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.31% | Perf Half Y | -6.4% |
| Flows% 1M | -0.03% | Flows% YTD | 127.58% | Return% SI | -1.99% | Volatility(W/M) | 0.49% 0.48% | Perf YTD | -7.15% |
| SMA20 | -1.67% | SMA50 | -2.69% | SMA200 | -5.99% | RSI (14) | 35.16 | Beta | 0.07 |
| IPO | 2024/12/11 | Prev Close | $42.71 | Perf Year | -10.43% | Avg Volume | 0.01M | Price | $42.77 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
6.47% Dividend Rate Pay Frequency
8 Holdings Active
Top Holdings
United States Treasury Note/Bond 97.03%2 United States Treasury Note/Bond 96.79%3 
First American Treasury Obliga 1.72%4 Northern US Government Money M 1.21%5 Northern US Government Money M 0.82%6 First American Treasury Obliga 0.34%7 N/A 0.02%8 N/A 0.02%9 N/A 0.02%10 N/A 0.00%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$42.67
Listed12/11/2024
Returns
1Y-3.45%
Since Inception-1.99%
Price Performance
1 Week-1.89%
1 Month-1.38%
3M-5.72%
6M-6.4%
YTD-7.15%
1Y-10.43%
vs 52W High-12.17%
vs 52W Low0.31%
Fund Flow
1 Month-0.03%
3M18.7%
YTD127.58%
1Y428.86%
Trading Info
Volume2,787
Average Volume0.01M
Relative Volume0.29
Previous Close$42.71
Current Price$42.77
Technical
RSI (14)35.16
SMA 20-1.67%
SMA 50-2.69%
SMA 200-5.99%
ATR0.31
Beta0.07
Volatility (Weekly/Monthly)0.49% / 0.48%
Dividend
Dividend Rate6.47%
Last Ex-Dividend Date09/09
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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.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 6.47% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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 SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TLTI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TLTI have?
TLTI holds a total of 8 securities, with an AUM of approximately $17M.
Does TLTI pay dividends (distributions)?
TLTI's distribution yield is approximately 6.47%.
What is the 52-week high and low for TLTI?
TLTI has recorded a 52-week high of $48.70 and a low of $42.64.
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