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

GTOQ
GTOQ
Invesco High Yield Systematic Bond ETF
收盘价 10月30日 4:00 PM ET(韩国 10/31 05:00)
$21.47
-0.03 ▼ -0.12%
10月30日 4:00 PM ET(韩国 10/31 05:00)
$21.47
+0.00 +0.00%
下降通道 阻力线 22.18 支撑线 21.30 维持 连续3天同一条线 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 ⓘ 0.39%Return% 1Y ⓘ 1.28%Total Holdings ⓘ 426Perf Week ⓘ 0.41%Volume ⓘ 13,846
Asset Type ⓘ BondsAUM ⓘ $129MReturn% 3Y ⓘ 8.35%NAV ⓘ $21.51Perf Month ⓘ -0.43%Avg Volume ⓘ 0.04M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.54 (7.15%)Return% 5Y ⓘ 3.44%52W High ⓘ -5.86%Perf Quarter ⓘ -3.47%Rel Volume ⓘ 0.34
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 7.19% -Return% 10Y ⓘ -52W Low ⓘ 0.86%Perf Half Y ⓘ -4.03%Prev Close ⓘ $21.50
IPO ⓘ 2020/12/3Flows% 1M ⓘ -26.45%Return% SI ⓘ 3.72%RSI (14) ⓘ 40.46Perf YTD ⓘ -5.22%Price ⓘ $21.47
Beta ⓘ 0.4Flows% 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
ETF 简介
Invesco High Yield Systematic Bond ETFGTOQ | NASD | 债券型 查看深度分析

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.

GTOQ ETF 一览
总费率 ⓘ 0.39% 越低越好
AUM ⓘ $129M 管理资产
持仓成分 ⓘ 426只
分红率 ⓘ 7.15%
上市日期 2020年
运作方式 主动管理
管理公司 Invesco
主要持仓 持有426只

前10大持仓占 基金的31%

1 Invesco Private Prime Fund 15.93%
2 Invesco Private Government Fund 6.13%
3 Invesco Government & Agency Portfolio 1.84%
4 Cloud Software Group, LLC 1.20%
5 CCO Holdings, LLC/CCO Holdings Capital Corp. 1.09%
6 Hilcorp Energy I, L.P. 0.97%
7 Nissan Motor Co., Ltd. 0.97%
8 Venture Global LNG, Inc. 0.93%
9 ZF North America Capital, Inc. 0.91%
10 Navient Corp. 0.91%
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$21.29 1年最高价$22.81
一年中位置12%
成交量 ⓘ 13.8K股

成交量低于平时。 相当于平均成交量的34%。

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

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。

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