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

TOTR

TOTR
Current price
40.32 USD -0.11 USD (-0.27%)
Company
ISIN -
Category Intermediate Core-Plus Bond
Exchange NYSE ARCA
Capitalization 126 010 284 USD
Yield for 12 month +3.17 %
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 126 010 284 USD. Over the past year, it has generated a yield of +3.17 %. 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.

Check your investment idea

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

Analytics

Total Assets

126 010 284 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 7.52%
Returns YTD 2.93%
3y Volatility 7.80%
Returns 1Y 12.30%
3y ExpReturn 0.00%
Returns 3Y -2.58%
3y SharpRatio -0.73%
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

36.45 USD 41.7 USD
50 Day MA 41.46 USD
200 Day MA 40.58 USD