GTOQ 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 | 0.39% | 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 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.
前10大持仓占 基金的31%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的34%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-15.4%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了16%,用了453天才恢复。
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分红 分红持续稳定
每年可获得 7.15% 的股息。
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资金小幅流入
最近一年流入了相当于资产4.2%的新资金。
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常见问题
GTOQ投资了多少只成分股?
GTOQ共持有 426 只成分股,AUM 约为 $129M。
GTOQ是否支付分红(分配)?
GTOQ的分红收益率约为 7.15%。
GTOQ 的 52 周最高价和最低价是多少?
GTOQ 过去 52 周最高 $22.81,最低 $21.29。