TOTL 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 | 0.55% | Return% 1Y | -1.98% | Total Holdings | 1692 | Perf Week | 0.18% | Volume | 502,794 |
| Asset Type | Bonds | AUM | $3.73B | Return% 3Y | 5.56% | NAV | $37.90 | Perf Month | 1.6% | Avg Volume | 0.69M |
| ETF Type | Global Bonds | Dividend TTM | $2.09 (5.49%) | Return% 5Y | 0.27% | 52W High | -6.84% | Perf Quarter | -1.91% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.01% 8.16% | Return% 10Y | 1.25% | 52W Low | 2.51% | Perf Half Y | -4.33% | Prev Close | $37.93 |
| IPO | 2015/2/24 | Flows% 1M | -0.14% | Return% SI | 1.48% | RSI (14) | 62.14 | Perf YTD | -5.54% | Price | $38.02 |
| Beta | 0.24 | Flows% 3M | -5.22% | Flows% YTD | -1.84% | Flows% 1Y | 0.51% | Perf Year | -6.42% | Volatility(W/M) | 0.27% 0.38% |
| SMA20 | 1% | SMA50 | 0.07% | SMA200 | -3.05% | ATR | 0.15 | ||||
SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as "junk bonds"). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
前 10 大持股占 基金的 60%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量低於平時。 相當於平均成交量的73%。
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 +68%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 16%,花了 1026 天才恢復。
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股息 穩定配發
每年可領取 5.49% 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 0.5% 的新資金。
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常見問題
TOTL 投資了多少檔標的?
TOTL 總共持有 1,692 檔標的,AUM 約為 $3.7B。
TOTL 有配息嗎?
TOTL 的配息殖利率約為 5.49%。
TOTL 的 52 週最高價與最低價是多少?
TOTL 在過去 52 週最高為 $40.81,最低為 $37.09。