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TOTR

TOTR
Current price
40.3 USD +0.11 USD (+0.27%)
Company
ISIN -
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 129 972 037 USD
Yield for 12 month +1.77 %
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 129 972 037 USD. Over the past year, it has generated a yield of +1.77 %. 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

129 972 037 USD

Net Expense Ratio

0.31 %

Annual Holdings Turnover

608.3 %

Asset HoldingTOTR

Cash

Long 2.51%
Short 4.25%
Net Assets -1.74%

The US stocks

Long 0.11%
Short 0%
Net Assets 0.11%

Stocks ex-US

Long 0.17%
Short -
Net Assets 0.17%

Bonds

Long 104.51%
Short 3.77%
Net Assets 100.74%

Other

Long -
Short -
Net Assets -

Efficiency TOTR

1y Volatility 7.68%
Returns YTD 2.43%
3y Volatility 7.89%
Returns 1Y 9.08%
3y ExpReturn 0.00%
Returns 3Y -2.86%
3y SharpRatio -0.83%
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

37.43 USD 41.7 USD
50 Day MA 41.25 USD
200 Day MA 40.58 USD