Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

SIO

SIO
Current price
25.78 USD +0.0023 USD (+0.01%)
Company
ISIN -
Category Multisector Bond
Exchange NYSE ARCA
Capitalization 142 784 093 USD
Yield for 12 month +5.61 %
1Y
3Y
5Y
10Y
15Y
SIO
21.11.2021 - 28.11.2021

SIO, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 142 784 093 USD. Over the past year, it has generated a yield of +5.61 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

142 784 093 USD

Net Expense Ratio

0.65 %

Annual Holdings Turnover

120 %

Asset HoldingSIO

Cash

Long 0.91%
Short 0.2%
Net Assets 0.71%

The US stocks

Long 1.77%
Short -
Net Assets 1.77%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.6%
Short 2.64%
Net Assets 95.95%

Other

Long -
Short -
Net Assets -

Efficiency SIO

1y Volatility 6.44%
Returns YTD 6.28%
3y Volatility 0.00%
Returns 1Y 11.45%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics SIO

Dividend growth over 5 years

Continuous growth

1 year

Dividend History SIO

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SIO

For 52 weeks

23.22 USD 26.38 USD
50 Day MA 26.2 USD
200 Day MA 25.61 USD