TOTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TOTL
State Street DoubleLine Total Return Tactical ETF
$38.12
-0.05 ▼ -0.13%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$38.12
+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
0.55%
Annual operating cost
Net Assets (AUM)
$3.9B
about 5 trillion KRW
Holdings
1710 items
Dividend Yield
5.44%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.96% | Total Holdings | 1710 | Perf Week | -0.94% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 4.43% | AUM | $3.9B | Perf Month | -1.75% |
| Expense | 0.55% | NAV | $38.17 | Return% 5Y | 0.12% | 52W High | -6.7% | Perf Quarter | -3.05% |
| Dividend TTM | $2.07 (5.44%) | Div Gr. 3/5Y | 10.01% 8.16% | Return% 10Y | 1.26% | 52W Low | -0.05% | Perf Half Y | -4.46% |
| Flows% 1M | -1.38% | Flows% YTD | 1.4% | Return% SI | 1.51% | Volatility(W/M) | 0.25% 0.21% | Perf YTD | -5.29% |
| SMA20 | -1.4% | SMA50 | -1.84% | SMA200 | -3.91% | RSI (14) | 24.14 | Beta | 0.23 |
| IPO | 2015/2/24 | Prev Close | $38.17 | Perf Year | -6.36% | Avg Volume | 0.54M | Price | $38.12 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$3.9B AUM Assets Under Management
5.44% Dividend Rate Monthly
1710 Holdings Active
Sector Distribution
Financial 3.3%
Basic Materials 1.9%
Industrials 1.5%
Technology 1.0%
Healthcare 0.9%
Consumer Cyclical 0.7%
Utilities 0.7%
Energy 0.6%
Top Holdings
United States Treasury 6.06%2 
State Street Global Advisors 6.02%3 United States Treasury 5.75%4 United States Treasury 5.57%5 United States Treasury 2.29%6 United States Treasury 2.27%7 United States Treasury 1.57%8 United States Treasury 1.57%9 United States Treasury 1.56%10 United States Treasury 1.45%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$38.17
Listed2/24/2015
Returns
1Y-0.96%
3Y4.43%
5Y0.12%
10Y1.26%
Since Inception1.51%
Price Performance
1 Week-0.94%
1 Month-1.75%
3M-3.05%
6M-4.46%
YTD-5.29%
1Y-6.36%
vs 52W High-6.7%
vs 52W Low-0.05%
Fund Flow
1 Month-1.38%
3M-3.85%
YTD1.4%
1Y6.77%
Trading Info
Volume341,033
Average Volume0.54M
Relative Volume0.63
Previous Close$38.17
Current Price$38.12
Technical
RSI (14)24.14
SMA 20-1.4%
SMA 50-1.84%
SMA 200-3.91%
ATR0.12
Beta0.23
Volatility (Weekly/Monthly)0.25% / 0.21%
Dividend
Dividend Rate5.44%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.17
Related ETFs
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TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
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 -3.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.44% annually in dividends.
Tap to view numbers
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 TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TOTL - 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 TOTL have?
TOTL holds a total of 1,710 securities, with an AUM of approximately $3.9B.
Does TOTL pay dividends (distributions)?
TOTL's distribution yield is approximately 5.44%.
What is the 52-week high and low for TOTL?
TOTL has recorded a 52-week high of $40.86 and a low of $38.14.
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