Proyeksi Harga GTO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | -1.08% | Total Holdings | 1912 | Perf Week | 0.03% | Volume | 1,393,651 |
| Asset Type | Bonds | AUM | $2.55B | Return% 3Y | 5.76% | NAV | $45.10 | Perf Month | 0.38% | Avg Volume | 0.31M |
| ETF Type | US Bonds | Dividend TTM | $2.24 (4.97%) | Return% 5Y | -0.37% | 52W High | -6.15% | Perf Quarter | -2.47% | Rel Volume | 4.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.36% 12.83% | Return% 10Y | 2.43% | 52W Low | 1.37% | Perf Half Y | -4.35% | Prev Close | $45.10 |
| IPO | 2016/2/10 | Flows% 1M | 3.73% | Return% SI | 2.81% | RSI (14) | 50.76 | Perf YTD | -5.04% | Price | $45.03 |
| Beta | 0.31 | Flows% 3M | 7.88% | Flows% YTD | 34.18% | Flows% 1Y | 40.69% | Perf Year | -5.76% | Volatility(W/M) | 0.37% 0.4% |
| SMA20 | 0.59% | SMA50 | -0.81% | SMA200 | -3.37% | ATR | 0.2 | ||||
Invesco Total Return Bond ETFGTO | NYSE | Obligasi Invesco Total Return Bond ETF seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
10 terbesar mencakup 61% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 453% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -20.2%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (September 2021) turun 21% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.97% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 40.7% aset masuk.
Ketuk untuk melihat angka
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 192M 
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% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GTO?
GTO memiliki total 1,912 saham, dengan AUM sekitar $2.6B.
Apakah GTO memberikan dividen (distribusi)?
Tingkat distribusi GTO sekitar 4.97%.
Berapa tertinggi dan terendah 52 minggu GTO?
GTO mencatat tertinggi $47.98 dan terendah $44.42 dalam 52 minggu terakhir.
