GTO 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 - Broad Market | Expense | 0.35% | Return% 1Y | -1.61% | Total Holdings | 1918 | Perf Week | 0.09% | Volume | 355,083 |
| Asset Type | Bonds | AUM | $2.53B | Return% 3Y | 5.31% | NAV | $44.79 | Perf Month | -0.02% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $2.24 (4.97%) | Return% 5Y | -0.46% | 52W High | -6% | Perf Quarter | -2.13% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.36% 12.83% | Return% 10Y | 2.35% | 52W Low | 1.53% | Perf Half Y | -4.12% | Prev Close | $44.83 |
| IPO | 2016/2/10 | Flows% 1M | 3.75% | Return% SI | 2.75% | RSI (14) | 53.3 | Perf YTD | -4.89% | Price | $45.10 |
| Beta | 0.31 | Flows% 3M | 8.16% | Flows% YTD | 34.5% | Flows% 1Y | 41.09% | Perf Year | -5.75% | Volatility(W/M) | 0.37% 0.4% |
| SMA20 | 0.76% | SMA50 | -0.71% | SMA200 | -3.24% | ATR | 0.21 | ||||
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).
前10大持仓占 基金的61%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的117%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-20.1%。 同期标普500为+69%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了21%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.97% 的股息。
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资金持续流入
最近一年流入了相当于资产41.1%的新资金。
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常见问题
GTO投资了多少只成分股?
GTO共持有 1,918 只成分股,AUM 约为 $2.5B。
GTO是否支付分红(分配)?
GTO的分红收益率约为 4.97%。
GTO 的 52 周最高价和最低价是多少?
GTO 过去 52 周最高 $47.98,最低 $44.42。