GTOQ 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 | 0.39% | 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 大持股占 基金的 31%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的34%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -15.4%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 16%,花了 453 天才恢復。
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股息 穩定配發
每年可領取 7.15% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.2% 的新資金。
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常見問題
GTOQ 投資了多少檔標的?
GTOQ 總共持有 426 檔標的,AUM 約為 $129M。
GTOQ 有配息嗎?
GTOQ 的配息殖利率約為 7.15%。
GTOQ 的 52 週最高價與最低價是多少?
GTOQ 在過去 52 週最高為 $22.81,最低為 $21.29。