EMTL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 25%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.5%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 23%,花了 858 天才恢復。
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股息 穩定配發
每年可領取 4.97% 的股息。
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資金大量流出
最近一年流出了相當於資產 26.4% 的資金。
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常見問題
EMTL 投資了多少檔標的?
EMTL 總共持有 88 檔標的,AUM 約為 $67M。
EMTL 有配息嗎?
EMTL 的配息殖利率約為 4.97%。
EMTL 的 52 週最高價與最低價是多少?
EMTL 在過去 52 週最高為 $44.08,最低為 $42.31。