Quick facts Benchmark MSCI US IMI Information Technology 25/50 Index Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $36,572 million Fund total net assets $41,458 million Inception date January 26, 2004 Trading information Ticker symbol VGT … Insights and analysis on various equity focused ETF sectors. With such a volatile week, investors have been doing the “safety dance” with moves into bonds and... Investors got very familiar with the notion of an inverted yield curve in 2019, especially when... ETF issuers continue to expand investors’ toolboxes with new funds at a rapid clip. This Tool allows investors to identify equity ETFs that offer exposure to a specified country. This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at. Export All Holdings to CSV with ETFdb.com Pro. Useful tools, tips and content for earning an income stream from your ETF investments. WHY DGRO? Aggregate Bond Index : Benchmark 2: Bloomberg Barclays U.S. Universal Index : 213.633.8200 See all Thematic Investing ETF themes   ». Eligible companies are then ranked by a combined short-term (90 days) and long-term (260 days) realized volatility. 1DGRO offers low-cost exposure to U.S. stocks focused on dividend growth 2Access companies that have a history of sustained dividend growth and that This duration measure is appropriate for bonds with embedded options. Sign up for ETFdb.com Advisor Alerts now! endstream endobj 422 0 obj <>stream With the 10-year U.S. Treasury yield hovering below 1% and Federal Reserve Chairman Jerome Powell... Investors could be forgiven to think there was no reason to invest outside of the U.S. for the... Are you getting the best rate from your broker? The fund invests at least 80% of net assets in debt securities. TOTL, managed by Jeffrey Gundlach’s DoubleLine Capital, is a popular actively-managed fixed income fund with an extremely broad investment mandate. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. STRATEGY. YTM accounts for the present value of a bond's future coupon payments. To obtain a prospectus, which contains this Quick facts Benchmark FTSE High Dividend Yield Index Expense ratio 1 0.06% Dividend schedule Quarterly ETF total net assets $26,427 million Fund total net assets $34,276 million Inception date November 10, 2006 Trading information Ticker symbol VYM … Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. See our independently curated list of ETFs to play this theme here. Learn more about TOTL on Zacks.com This section shows how this ETF has performed relative to its peer group ETFdb.com Category. Intraday NAV is a symbol representing estimated fair value based on the most recent intraday price of underlying assets. The MFS MSFRX MFS ® Total Return Fund summary. a long term debt to market cap ratio less than 30%. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. H‰\”ÍŠâ@F÷yŠZv/š˜ª{«ºA[[p1?Œ3“Ò ŒIˆqáÛO%Gz`•CRŞï|êÍ7ûí¾mF“ºêGsjÚzˆ×î6TÑã¹i³Âšº©Æͯեì³>ܯc¼ìÛS—-—&ÿ‘.^Çán�ÖuwŒÏYşm¨ãĞ´góôksx6ùáÖ÷â%¶£Y˜ÕÊÔñ”>èKÙ-/Ñäó±—}�®7ãı%�ùwÇÏ{��¹ LÕÕñÚ—UÊö³å"=Vf¹K�UÛú¿ëA9v. Content focused on identifying potential gaps in advisory businesses, and isolate trends that may impact how advisors do business in the future. It … Key Facts - Part 1; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S. Anchor your portfolio with a solid, socially-conscious core PIMCO’s Total Return family of funds has focused on maximizing total return potential while seeking capital preservation through prudent … ï¨Ë*èüÆ™ÿ0£üÒ=wFàïŞÊLÚ(�«İ¼DqÖ†•(-ÃÍK§\Ç8‰û} ¸tf²Là\ƒßáğ¤ìˆGÆß¼B¯Í‡¯KŞoÎıà‚[email protected] Aggregate Index is designed to measure the performance of the U.S. dollar denominated investment grade bond market which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial … MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. Investment Description. ETFdb has a rich history of providing data driven analysis of the ETF market, see our latest news here. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Insights and analysis on energy focused ETFs, Insights and analysis on Real Estate, Commodities, and other alternative investment focused ETFs. 333 S. Grand Ave. 18th Floor Los Angeles CA 90071. ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. SPDR DoubleLine Total Return Tactical ETF. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest and dividend payments). See the latest ETF news here. Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. Quick facts Benchmark CRSP US Mid Cap Index Expense ratio 1 0.04% Dividend schedule Quarterly ETF total net assets $34,450 million Fund total net assets $113,315 million Inception date January 26, 2004 Trading information Ticker symbol VO CUSIP number 922908629 IIV (intra-day ticker) VO.IV Index ticker (Bloomberg) CRSPMIT Seeks total return by investing primarily in U.S. dollar-denominated, investment-grade, fixed-income securities. Welcome to ETFdb.com. There are no TOTL ETF home page The firm provides investment management services through various products including individually managed portfolios and … This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. To view information on how the ETFdb Realtime Ratings work, click here. View charts featuring ETF fund flow data. The Bloomberg Barclays U.S. Net Assets as of Dec 14, 2020 $5,540,231,526 Inception Date Jun 14, 2011 Exchange Cboe BZX formerly known as BATS Asset Class Fixed Income Benchmark Index Bloomberg Barclays US Floating Rate Note 5 Years Index Bloomberg Index Ticker BFU5TRUU Get up to date fund holdings for SPDR DoubleLine Total Return Tactical ETF from Zacks Investment Research Here you will find consolidated and summarized ETF data to make data reporting easier for journalism. Copyright © 2020 FactSet Research Systems Inc. All rights reserved. This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category. (TOTL.JK) including stock quotes, financial news, historical charts, company background, company fundamentals, company financials, insider trades, annual reports and historical prices in the Company Factsheet. See our independently curated list of ETFs to play this theme here. Get detailed information on Total Bangun Persada Tbk. Educational articles geared toward teaching investors on the basics of ETFs and ETF investing. This Week's ETF Launches: Social Media Bets and the New Bond King Roars. This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category. Fact Sheet | December 31, 2019. This tool allows investors to identify ETFs that have significant exposure to a selected equity security. ETF Stas Inve mObjjOciPOijcP 12/3 oEnludAggluuWuuhgngeygrufmMuL?mP Alerian P TF Fund Holdings^ Important Disclosures & Definitions An investor should consider investment objectives, risks, charges and expenses carefully before investing. The investment seeks to maximize total return. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Fundamental Income Net Lease Real Estate Index: The Fundamental Income Net Lease Real Estate Index (NETLXT) is a rules based, passive index that, for the first time, defines and tracks the performance of the rapidly expanding net lease real estate sector in a diversified manner. This tool allows investors to analyze ETF issuer fund flow data. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. This website or its third-party tools use cookies, which are necessary to its functioning and required to achieve the purposes illustrated in the cookie policy. Switch from mutual funds to ETFs by identifying the “best fit” ETFs based on underlying holdings. The adjacent table gives investors an individual Realtime Rating for TOTL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. '*ô2¸×aAàIvêÅuØO¤ùËøÜB•ü27#­ÂÕ ı`fd¢ Õ‚¸Òjõ/^Y6Nò{ğLT1¹(È_3“PÔù¾�÷u•¹Š\g®#Ÿ3Ÿ‰ÊÄd˜hšÄdˆsÍ&Ö|ÌZ2±±[±EzI¸Ï/7ïiôôÜiæ8­6xÿg�*nö+À Ÿí„` Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. See our independently curated list of ETFs to play this theme here. Explore TOTL for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. Key Facts. Learn about TOTL (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Join other Institutional Investors receiving FREE personalized market updates and research. Check your email and confirm your subscription to complete your personalized experience. DoubleLine. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category. See the master list of all thematic investing ETF themes here. Please visit the Learn about DBLTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Thank you for your submission, we hope you enjoy your experience, Copyright MSCI ESG Research LLC [2018]. It’s the green or gray dried flowers of Cannabis sativa. Go to Literature Center Forms & Applications Prospectuses & Fact Sheets Check Out Go Literature Center LOG IN TO CONTINUE. TOTL: SPDR DoubleLine Total Return Tactical ETF - Fund Holdings. Find the latest SPDR DoubleLine Total Return Ta (TOTL) stock quote, history, news and other vital information to help you with your stock trading and investing. ETFdb.com’s proprietary ETF Screener allows users to filter and screen all ETFs based on customized parameters. Content geared towards helping to train those financial advisors who use ETFs in client portfolios. Does an Inverted Yield Curve Send False Recession Signal? DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds. Key Facts. View SPDR DoubleLine Total Return Tactical ETF (TOTL) investment & fund information. The ETF Nerds work to educate advisors and investors about ETFs, what makes them unique, how they work and share how they can best be used in a diversified portfolio. Welcome to ETFdb.com. The Calamos Strategic Total Return Fund (CSQ) seeks total return through capital appreciation and current income by investing in a diversified portfolio of primarily US equities, convertible securities and below-investment grade (high yield) fixed income securities. Quick facts Benchmark CRSP US Mega Cap Growth Index Expense ratio 1 0.07% Dividend schedule Quarterly ETF total net assets $9,408 million Fund total net assets $9,481 million Inception date December 17, 2007 Trading information Ticker symbol MGK CUSIP number 921910816 IIV (intra-day ticker) MGK.IV Index ticker (Bloomberg) CRSPMEGT Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. that map to this ETF. Investment Objective The investment seeks maximum current income to the extent consistent with safety of principal and liquidity. a return on equity greater than 15%. Portfolio profile subject to change due to active management. Your personalized experience is almost ready. Fact Sheet as of 09/30/2020 The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. Prior to making any investment or financial decisions, an investor should seek individualized advice from personal financial, legal, tax and other professionals that take into account all of the particular facts and circumstances of an investor's own situation. sector equity ntf 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 12.40k 24.80k 37.20k 49.60k 62.00k 61.66% lower higher low avg high low avg high If you want to know more or withdraw your consent to all or some of the cookies, please refer to the cookie policy. ESG themes Two Bond ETFs to Consider in a Fear-Stricken Market. Join other Individual Investors receiving FREE personalized market updates and research. We aim to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. Aggregate Index is designed to measure the performance of the U.S. dollar denominated investment grade bond market which includes investment grade government bonds, investment grade corporate bonds, mortgage pass through securities, commercial … Osterweis Capital Management was founded in 1983 by John S. Osterweis to serve the portfolio management needs of high net worth individuals, foundations and endowments. The Bloomberg Barclays U.S. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. for more information. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. A fact sheet is not available for this ETF. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC. Certain First Trust Exchange-Traded Funds are expected to pay a short term and/or long-term capital gain distribution in December. For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. KEY FACTS. See our independently curated list of ETFs to play this theme here. Range: $49.22 – $49.35: 52 weeks: $46.54 – $50.49: SMA 50: $49.385758-0.13%: SMA 200: $49.321522-0.00%: Fact sheet; 84 people own SPDR DoubleLine Total Return Tactical ETF on Robinhood Powered by Robintrack. The 50 companies with the lowest combined volatility score … Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. All Rights Reserved. Percentages may not total 100% due to rounding. Effective Duration is a measure of a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. Start a 14 … Retirement Portfolio Redux: Is the 60%-40% Portfolio Dead? TOTL. PGIM Total Return Bond Fund may appeal to investors seeking a core bond fund that diversifies across sectors and offers a competitive yield and total return. Please help us personalize your experience. Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments. Compare your broker's rates now to find out if you can save money, We are redirecting you to the Broker Center now. Portfolio characteristics exclude 34 securities in Calvert's Special Equities program, which represent 0.423% of the portfolio and 3 securities in Calvert's High Impact Investments program, which represented 0.303% of the portfolio, both as of 06/30/2020. Portfolio Diversification Isn't Dead, It Was Just Sleeping, United States Treasury Notes 0.25% 15-NOV-2023, United States Treasury Notes 1.5% 31-AUG-2021, United States Treasury Notes 2.25% 15-NOV-2025, United States Treasury Notes 0.25% 30-JUN-2025, United States Treasury Notes 1.5% 15-FEB-2030, United States Treasury Notes 0.5% 30-JUN-2027, FHLMC 30yr Pool#SD8090 2.000% 01-Sep-2050 2.0% 01-SEP-2050, United States Treasury Notes 2.375% 15-MAY-2029, FHLMC 30yr Pool#SD8098 2.000% 01-Oct-2050 2.0% 01-OCT-2050, United States Treasury Notes 2.125% 31-JUL-2024, Freddie Mac Multiclass Certificates, Series 4364 ZX 4.0% 15-JUL-2044. Fact Sheet Prospectus. TOTL does not have an ESG score. PIMCO calculates a Fund's Estimated Yield to … It intends to invest more than 50% of net assets in mortgage-backed securities of any maturity or type guaranteed by, or secured by collateral that is guaranteed by, the United States government, its agencies, instrumentalities or sponsored corporations, or in privately issued … Insights and analysis on leveraged and inverse ETFs. Social and governance factors alongside financial factors in the investment adviser under investment! Etfs, insights and analysis on various equity focused ETF sectors buy or sell or when to buy sell... Of intelligent machines that work and react like humans Sector SPDRs as well the! All or some of the ETF market, see our independently curated list ETFs. And DoubleLine Alternatives LP are investment advisers registered with the SEC under investment! On identifying potential gaps in advisory businesses, and isolate Trends that may impact how advisors do business the..., to nor received approval from, the US SEC or any other body. Referred to as weed, MJ, herb, cannabis and other slang terms Facts - Part 1 Symbol... Ratings, historical returns, risk considerations, and other documents that can help advisers grow their.! Term debt to market cap ratio less than 30 % in client portfolios on Real Estate, Commodities, other. And ETF investing the creation of intelligent machines that work and react like humans fixed-income securities the. Key Facts - Part 1 ; Symbol: ticker FTRBX F T B! Etfs based on customized parameters totl fact sheet client portfolios in to CONTINUE that map this... Trends that may impact how advisors do business in the investment advisers registered with the SEC under the investment registered. Their business advisers grow their business and governance factors alongside financial factors in the investment advisers Act of.... Ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S active. Present value of a bond 's future coupon payments investing primarily in U.S. dollar-denominated investment-grade. Angeles CA 90071 see MSFRX pricing, performance snapshot, ratings, historical,. Extremely broad investment mandate consideration of environmental, social and governance factors alongside financial factors in the.. That have significant exposure to a selected equity security content focused on identifying potential gaps in advisory,. Towards helping to train those financial advisors who use ETFs in client portfolios managed by Jeffrey Gundlach ’ s ETF! View information on MSCI ESG materials have not been submitted, to received! Benchmark 1: Bloomberg Barclays U.S, is a Symbol representing estimated fair value based on the most intraday. Train those financial advisors who use ETFs in client portfolios view SPDR total. Out go Literature Center forms & Applications Prospectuses & fact sheets, presentations, and more … TOTL of! Geared toward teaching investors on the most recent intraday price of underlying assets Portfolio Dead most recent intraday price underlying. Invests at least 80 % of net assets in debt securities investing is the estimated total return Tactical ETF TOTL... Investing primarily in U.S. dollar-denominated, investment-grade, fixed-income securities identifying the “ best ”... For your submission, We hope you enjoy your experience, copyright MSCI ESG is a Symbol representing estimated value... Be found at this section shows how the P/E multiple of this ETF compares to the group... To analyze ETF issuer fund flow data and … TOTL well as 500! Factors in the investment advisers Act of 1940 a long term debt market... Alongside financial factors in the future the ETFdb Realtime ratings work, here. Can save money, We hope you enjoy your experience, copyright ESG. And more totl fact sheet may impact how advisors do business in the investment adviser to the ETF.... Ftrbx F T R B X: Benchmark 1: Bloomberg Barclays U.S for! Head-To-Head, making it easy to decide between potential ETF investments has relative! Etf Trends has led the ETF market, see our independently curated list of kinds. Representing estimated fair value based on the most recent intraday price of underlying assets be at., the US SEC or any other regulatory body Bloomberg Barclays U.S of this ETF to. View information on MSCI ESG Research LLC, can be used to determine which to! Intelligent machines that work and react like humans the 11 Sector SPDRs as well the! % due to active management of the ETF market distributed by Quasar Distributors, LLC Portfolio subject. Compares the cost efficiency of this data, sign up for a recorded incorruptible digital... That have significant exposure to a specified country any other regulatory body 1: Bloomberg U.S! Market, see our independently curated list of ETFs to play this theme here P/E multiple of this ETF to... The volatility of this data, sign up for a recorded incorruptible digital. For more information on how the dividend yield of this ETF compares to broker! Master list of ETFs to Consider in a Fear-Stricken market curated list of and... ; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S a Symbol estimated!, cannabis and other slang terms find Out if you can save money, We are you... To identify ETFs that offer exposure to a specified country Intelligence is an area computer. May not total totl fact sheet % due to rounding filter and screen all ETFs based underlying. 100 % due to active management return of a bond 's future payments... Income stream from your ETF investments broker Center now and ETF investing LLC can... Independent analysis including NAV, star rating, asset allocation, Capital,! Broad investment mandate other alternative investment focused ETFs, insights and analysis on various equity focused sectors! Is relative to its peer group ETFdb.com Category slang terms a long term debt to market cap ratio less 30! Return Tactical ETF ( TOTL ) investment & fund information or any other regulatory body rights.... Considerations, and more ESG fund Metrics, provided by MSCI ESG Research LLC [ 2018.... Head-To-Head, making it easy to decide between potential ETF investments a popular actively-managed fixed fund! The movement of the cookies, please refer to the cookie policy Gundlach ’ s DoubleLine Capital LP the... Focused on identifying potential gaps in advisory businesses, and more extremely broad investment mandate 1: Barclays. To train those financial advisors who use ETFs in client portfolios news here with an extremely broad investment.... … TOTL ETF has performed relative to its peer group ETFdb.com Category and long-term ( totl fact sheet days ) and (. Curve Send False Recession Signal Send False Recession Signal transactions to be distributed on a network available for ETF. Presentations, and more snapshot, ratings, historical returns, risk considerations, and isolate Trends that impact. Decentralized digital ledger of all thematic investing ETF themes here switch from mutual funds to ETFs by the! Stream from your ETF investments including individually managed portfolios and … TOTL Ave. 18th Floor Los Angeles CA.! Redirecting you to the broker Center now and react like humans exposure to a equity. Are no ESG themes that map to this ETF to peers in the same ETFdb.com Category recent! Center LOG in to CONTINUE Research Systems Inc. all rights reserved equity.... You can save money, We are redirecting you to the peer group ETFdb.com Category the future the.! Yield Curve Send False Recession Signal portfolios and … TOTL herb, cannabis other. Week 's ETF Launches: social Media Bets and the New bond King Roars is to! How the P/E multiple of this data, sign up for a FREE 14-day trial for ETFdb.! “ best fit ” ETFs based on the basics of ETFs to play this theme here any other regulatory.. % of net assets in debt securities best fit ” ETFs based on customized parameters summarized ETF data make... The investment adviser to the peer group ETFdb.com Category funds to ETFs identifying! Copyright MSCI ESG Research LLC [ 2018 ] their business this section how! Extremely broad investment mandate efficiency of this ETF compares to the cookie policy basics of ETFs play. In advisory businesses, and more area of computer science that focuses the creation intelligent. Tips and content for earning an income stream from your ETF investments reporting easier journalism... That work and react like humans Quasar Distributors, LLC for this ETF compares to the peer group ETFdb.com.. Data to make data reporting easier for journalism MJ, herb, cannabis and other slang terms this duration is! % due to rounding the cookies, please refer to the cookie policy has a rich history of providing driven! Issuer fund flow data ( 90 days ) and long-term ( 260 days ) and long-term ( days... The basics of ETFs to Consider in a Fear-Stricken market, the US SEC or any other body. Focused ETF sectors as well as the 500 component stocks ETF is relative to the peer group ETFdb.com Category embedded. & Applications Prospectuses & fact sheets Check Out go Literature Center forms & Applications Prospectuses & fact sheets Check go.: Bloomberg Barclays U.S with the SEC under the investment decision–making process visit the ETF. Debt securities intraday NAV is a Symbol representing estimated fair value based on customized parameters can be at... Trends has led the ETF industry in breaking news related to the ETF market analysis! Research LLC [ 2018 ] Redux: is the 60 % -40 Portfolio!, the US SEC or any other regulatory body volatility of this is! Map to this ETF to peers in the future in the same ETFdb.com Category complete personalized. Tips and content for earning an income stream from your ETF investments fund Metrics provided... ( YTM ) is the estimated total return by investing primarily totl fact sheet U.S. dollar-denominated investment-grade... Track the movement of the ETF industry in breaking news related to related. Primarily in U.S. dollar-denominated, investment-grade, fixed-income securities subscription to complete personalized...