GTO 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 - 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 大持股占 基金的 61%
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的117%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -20.1%。 同期標普 500 為 +69%。
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價格 幾乎不波動
最糟時（2021年9月）下跌了 21%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.97% 的股息。
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資金持續流入
最近一年流入了相當於資產 41.1% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 206M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
GTO 投資了多少檔標的？
GTO 總共持有 1,918 檔標的，AUM 約為 $2.5B。
GTO 有配息嗎？
GTO 的配息殖利率約為 4.97%。
GTO 的 52 週最高價與最低價是多少？
GTO 在過去 52 週最高為 $47.98，最低為 $44.42。
