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TOTR

TOTR
Current price
41.72 USD -0.0009 USD (0.00%)
Company
ISIN -
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 128 739 646 USD
Yield for 12 month +7.47 %
1Y
3Y
5Y
10Y
15Y
TOTR
21.11.2021 - 28.11.2021

TOTR, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 128 739 646 USD. Over the past year, it has generated a yield of +7.47 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.31 %. 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.

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Analytics

Total Assets

128 739 646 USD

Net Expense Ratio

0.31 %

Annual Holdings Turnover

608.3 %

Asset HoldingTOTR

Cash

Long 1.55%
Short 1.8%
Net Assets -0.25%

The US stocks

Long 0.12%
Short 0.01%
Net Assets 0.11%

Stocks ex-US

Long 0.19%
Short -
Net Assets 0.19%

Bonds

Long 100.12%
Short 0.69%
Net Assets 99.44%

Other

Long 0%
Short -
Net Assets 0%

Efficiency TOTR

1y Volatility 8.20%
Returns YTD 5.20%
3y Volatility 0.00%
Returns 1Y 12.01%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TOTR

Dividend growth over 5 years

Continuous growth

2 years

Dividend History TOTR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TOTR

For 52 weeks

36.12 USD 41.88 USD
50 Day MA 41.35 USD
200 Day MA 40.56 USD