EMTL 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Corporate | Expense | 0.65% | Return% 1Y | 3.72% | Total Holdings | 88 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $67M | Return% 3Y | 6.6% | NAV | $42.61 | Perf Month | -0.32% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.11 (4.97%) | Return% 5Y | 1.59% | 52W High | -3.44% | Perf Quarter | -0.82% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.39% 6.12% | Return% 10Y | 3.05% | 52W Low | 0.6% | Perf Half Y | -2.31% | Prev Close | $42.56 |
| IPO | 2016/4/14 | Flows% 1M | -16.02% | Return% SI | 3.35% | RSI (14) | 46.41 | Perf YTD | -1.73% | Price | $42.56 |
| Beta | 0.34 | Flows% 3M | -25.02% | Flows% YTD | -35.02% | Flows% 1Y | -26.45% | Perf Year | -1.27% | Volatility(W/M) | 0.1% 0.12% |
| SMA20 | -0.07% | SMA50 | -0.27% | SMA200 | -1.19% | ATR | 0.07 | ||||
SPDR DoubleLine Emerging Markets Fixed Income ETF seeks to provide high total return from current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.
前10大持仓占 基金的25%
过去1年中, 属于较低水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的0%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-14.5%。 同期标普500为+68%。
点击查看数字
价格 几乎不波动
最糟糕时(2021年9月)下跌了23%,用了858天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 4.97% 的股息。
点击查看数字
资金大量流出
最近一年流出了相当于资产26.4%的资金。
点击查看数字
常见问题
EMTL投资了多少只成分股?
EMTL共持有 88 只成分股,AUM 约为 $67M。
EMTL是否支付分红(分配)?
EMTL的分红收益率约为 4.97%。
EMTL 的 52 周最高价和最低价是多少?
EMTL 过去 52 周最高 $44.08,最低 $42.31。