TOTL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | -1.87% | Total Holdings | 1690 | Perf Week | 0.53% | Volume | 433,417 |
| Asset Type | Bonds | AUM | $3.73B | Return% 3Y | 5.75% | NAV | $37.95 | Perf Month | 1.25% | Avg Volume | 0.69M |
| ETF Type | Global Bonds | Dividend TTM | $2.09 (5.5%) | Return% 5Y | 0.31% | 52W High | -7.1% | Perf Quarter | -2.34% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.01% 8.16% | Return% 10Y | 1.26% | 52W Low | 2.26% | Perf Half Y | -4.41% | Prev Close | $37.97 |
| IPO | 2015/2/24 | Flows% 1M | -0.13% | Return% SI | 1.49% | RSI (14) | 58.1 | Perf YTD | -5.76% | Price | $37.93 |
| Beta | 0.24 | Flows% 3M | -6.28% | Flows% YTD | -1.84% | Flows% 1Y | 0.51% | Perf Year | -7.06% | Volatility(W/M) | 0.34% 0.39% |
| SMA20 | 0.86% | SMA50 | -0.21% | SMA200 | -3.31% | ATR | 0.15 | ||||
SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
The top 10 make up 60% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.3%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (September 2021) it fell 16% and took 1026 days to recover.
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Dividends are paid consistently
Pays 5.50% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TOTL have?
TOTL holds a total of 1,690 securities, with an AUM of approximately $3.7B.
Does TOTL pay dividends (distributions)?
TOTL's distribution yield is approximately 5.50%.
What is the 52-week high and low for TOTL?
TOTL has recorded a 52-week high of $40.83 and a low of $37.09.
