Proyeksi Harga GTOQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | 1.28% | Total Holdings | 426 | Perf Week | 0.41% | Volume | 13,846 |
| Asset Type | Bonds | AUM | $129M | Return% 3Y | 8.35% | NAV | $21.51 | Perf Month | -0.43% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $1.54 (7.15%) | Return% 5Y | 3.44% | 52W High | -5.86% | Perf Quarter | -3.47% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.19% - | Return% 10Y | - | 52W Low | 0.86% | Perf Half Y | -4.03% | Prev Close | $21.50 |
| IPO | 2020/12/3 | Flows% 1M | -26.45% | Return% SI | 3.72% | RSI (14) | 40.46 | Perf YTD | -5.22% | Price | $21.47 |
| Beta | 0.4 | Flows% 3M | -26.45% | Flows% YTD | -0.66% | Flows% 1Y | 4.24% | Perf Year | -5.14% | Volatility(W/M) | 0.42% 0.3% |
| SMA20 | -0.19% | SMA50 | -1.68% | SMA200 | -3.48% | ATR | 0.09 | ||||
Invesco High Yield Systematic Bond ETFGTOQ | NASD | Obligasi Invesco High Yield Bond Factor ETF seeks total return. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.
10 terbesar mencakup 31% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 34% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -15.4%. Dalam periode yang sama S&P 500 mencatat +65%.
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Harganya hampir tidak bergerak
Pada titik terburuk (September 2021) turun 16% dan butuh 453 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 7.15% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 4.2% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
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% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GTOQ?
GTOQ memiliki total 426 saham, dengan AUM sekitar $129M.
Apakah GTOQ memberikan dividen (distribusi)?
Tingkat distribusi GTOQ sekitar 7.15%.
Berapa tertinggi dan terendah 52 minggu GTOQ?
GTOQ mencatat tertinggi $22.81 dan terendah $21.29 dalam 52 minggu terakhir.
