USSTOCK.TODAY
已收盘
登录 注册

GTO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

GTO
GTO
Invesco Total Return Bond ETF
收盘价 10月23日 4:00 PM ET(韩国 10/24 05:00)
$45.03
-0.07 ▼ -0.16%
10月23日 5:37 PM ET(韩国 10/24 06:37)
$46.00
+0.97 ▲ +2.15%
下降通道 阻力线 45.81 支撑线 44.46 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.35%Return% 1Y ⓘ -1.08%Total Holdings ⓘ 1912Perf Week ⓘ 0.03%Volume ⓘ 1,393,651
Asset Type ⓘ BondsAUM ⓘ $2.55BReturn% 3Y ⓘ 5.76%NAV ⓘ $45.10Perf Month ⓘ 0.38%Avg Volume ⓘ 0.31M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.24 (4.97%)Return% 5Y ⓘ -0.37%52W High ⓘ -6.15%Perf Quarter ⓘ -2.47%Rel Volume ⓘ 4.53
Active/Passive ⓘ ActiveDiv 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 ⓘ 2016/2/10Flows% 1M ⓘ 3.73%Return% SI ⓘ 2.81%RSI (14) ⓘ 50.76Perf YTD ⓘ -5.04%Price ⓘ $45.03
Beta ⓘ 0.31Flows% 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
ETF 简介
Invesco Total Return Bond ETFGTO | NYSE | 债券型 查看深度分析

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).

GTO ETF 一览
总费率 ⓘ 0.35% 越低越好
AUM ⓘ $2.6B 管理资产
持仓成分 ⓘ 1912只
分红率 ⓘ 4.97%
上市日期 2016年
运作方式 主动管理
管理公司 Invesco
主要持仓 持有1912只

前10大持仓占 基金的61%

1 U.S. Treasury Notes/Bonds 21.23%
2 Uniform Mortgage-Backed Securities 11.96%
3 Government National Mortgage Association 8.51%
4 Invesco Government & Agency Portfolio 7.16%
5 Freddie Mac Multifamily Structured Pass Through Ctfs. 3.53%
6 Invesco Private Prime Fund 2.92%
7 Federal National Mortgage Association 1.92%
8 Federal Home Loan Mortgage Corp. 1.90%
9 Invesco Private Government Fund 1.12%
10 Subway Funding LLC 1.01%
行情

过去1年中, 属于较低水平

较一年最高价低 6%。

1年最低价$44.42 1年最高价$47.98
一年中位置17%
成交量 ⓘ 1.4M股

成交量高于平时。 相当于平均成交量的453%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 13只
常见问题

常见问题

GTO投资了多少只成分股?

GTO共持有 1,912 只成分股,AUM 约为 $2.6B。

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。

Telegram KakaoTalk
行情·财报·信号,抢先看 Telegram·KakaoTalk 频道