ducovest

TOTL:NYE-SPDR® DoubleLine Total Return Tactical ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 41.52

Change

-0.11 (-0.26)%

Market Cap

N/A

Volume

0.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra..

-0.30 (-0.32%)

 USD 4.84B
HTRB Hartford Total Return Bond ETF

-0.11 (-0.31%)

 USD 1.83B
GTO Invesco Total Return Bond ETF

-0.14 (-0.29%)

 USD 1.69B
VBND Vident Core U.S. Bond Strategy..

-0.07 (-0.16%)

 USD 0.46B
BYLD iShares Yield Optimized Bond E..

-0.04 (-0.17%)

 USD 0.23B
IMTB iShares Core 5-10 Year USD Bon..

-0.15 (-0.33%)

 USD 0.23B
FFIU Fieldstone UVA Unconstrained M..

-0.10 (-0.44%)

 USD 0.05B
RFCI RiverFront Dynamic Core Income..

-0.05 (-0.23%)

 USD 0.02B
FBND Fidelity® Total Bond ETF

-0.17 (-0.36%)

 N/A

ETFs Containing TOTL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.16% 90% A- 38% F
Dividend Return 3.34% 90% A- 64% D
Total Return 6.50% 100% F 39% F
Trailing 12 Months  
Capital Gain 5.86% 20% F 35% F
Dividend Return 4.83% 90% A- 64% D
Total Return 10.69% 50% F 37% F
Trailing 5 Years  
Capital Gain -15.59% 10% F 26% F
Dividend Return 15.13% 90% A- 55% F
Total Return -0.46% 30% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.10% 10% F 16% F
Dividend Return -1.79% 30% F 16% F
Total Return 3.31% 90% A- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 5.19% 90% A- 90% A-
Risk Adjusted Return -34.46% 10% F 10% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.