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Welcome to ETFdb.com. 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. To obtain a prospectus, which contains this Switch from mutual funds to ETFs by identifying the “best fit” ETFs based on underlying holdings. Join other Individual Investors receiving FREE personalized market updates and research. This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category. TOTL: SPDR DoubleLine Total Return Tactical ETF - Fund Holdings. Insights and analysis on leveraged and inverse ETFs. 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. for more information. 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. ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. See our independently curated list of ETFs to play this theme here. ï¨Ë*èüÆ™ÿ0£üÒ=wFàïŞÊLÚ(�«İ¼DqÖ†•(-ÃÍK§\Ç8‰û} ¸tf²Là\ƒßáğ¤ìˆGÆß¼B¯Í‡¯KŞoÎıà‚[email protected] Export All Holdings to CSV with ETFdb.com Pro. This Week's ETF Launches: Social Media Bets and the New Bond King Roars. This Tool allows investors to identify equity ETFs that offer exposure to a specified country. 213.633.8200 Sign up for ETFdb.com Advisor Alerts now! 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. There are no MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. 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. 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. The Bloomberg Barclays U.S. See our independently curated list of ETFs to play this theme here. Key Facts. Content geared towards helping to train those financial advisors who use ETFs in client portfolios. 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 SPDR DoubleLine Total Return Tactical ETF. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at. PIMCO calculates a Fund's Estimated Yield to … Insights and analysis on various equity focused ETF sectors. Insights and analysis on energy focused ETFs, Insights and analysis on Real Estate, Commodities, and other alternative investment focused ETFs. Intraday NAV is a symbol representing estimated fair value based on the most recent intraday price of underlying assets. Learn about DBLTX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Fact Sheet Prospectus. 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 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 … The fund invests at least 80% of net assets in debt securities. This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category. View charts featuring ETF fund flow data. a long term debt to market cap ratio less than 30%. 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 See the master list of all thematic investing ETF themes here. Percentages may not total 100% due to rounding. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Aggregate Bond Index : Benchmark 2: Bloomberg Barclays U.S. Universal Index : This section shows how this ETF has performed relative to its peer group ETFdb.com Category. This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category. 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? For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. a return on equity greater than 15%. The 50 companies with the lowest combined volatility score … See our independently curated list of ETFs to play this theme here. This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category. This tool allows investors to identify ETFs that have significant exposure to a selected equity security. Join other Institutional Investors receiving FREE personalized market updates and research. Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. 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. 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. Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments. Check your email and confirm your subscription to complete your personalized experience. endstream endobj 422 0 obj <>stream DoubleLine Capital LP is the investment adviser to the DoubleLine Closed-End Funds. Does an Inverted Yield Curve Send False Recession Signal? Get up to date fund holdings for SPDR DoubleLine Total Return Tactical ETF from Zacks Investment Research Copyright © 2020 FactSet Research Systems Inc. All rights reserved. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. 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 Fact Sheet | December 31, 2019. '*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„` 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. ETFdb.com’s proprietary ETF Screener allows users to filter and screen all ETFs based on customized parameters. The DoubleLine mutual funds are distributed by Quasar Distributors, LLC. DoubleLine Capital LP and DoubleLine Alternatives LP are investment advisers registered with the SEC under the Investment Advisers Act of 1940. Investment Objective The investment seeks maximum current income to the extent consistent with safety of principal and liquidity. This duration measure is appropriate for bonds with embedded options. Get detailed information on Total Bangun Persada Tbk. 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 … 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. Portfolio profile subject to change due to active management. Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. (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. 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. that map to this ETF. YTM accounts for the present value of a bond's future coupon payments. 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. Learn more about TOTL on Zacks.com Please visit the Content focused on identifying potential gaps in advisory businesses, and isolate trends that may impact how advisors do business in the future. View SPDR DoubleLine Total Return Tactical ETF (TOTL) investment & fund information. 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 … 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. See all Thematic Investing ETF themes   ». TOTL. See the latest ETF news here. 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. 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. 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. Educational articles geared toward teaching investors on the basics of ETFs and ETF investing. TOTL does not have an ESG score. 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 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. All Rights Reserved. KEY FACTS. TOTL, managed by Jeffrey Gundlach’s DoubleLine Capital, is a popular actively-managed fixed income fund with an extremely broad investment mandate. 333 S. Grand Ave. 18th Floor Los Angeles CA 90071. Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. Compare your broker's rates now to find out if you can save money, We are redirecting you to the Broker Center now. 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. Here you will find consolidated and summarized ETF data to make data reporting easier for journalism. TOTL ETF home page 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. ETFdb has a rich history of providing data driven analysis of the ETF market, see our latest news here. Explore TOTL for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. 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 … 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. WHY DGRO? Key Facts - Part 1; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S. Investment Description. 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 … The firm provides investment management services through various products including individually managed portfolios and … 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 our independently curated list of ETFs to play this theme here. Your personalized experience is almost ready. Go to Literature Center Forms & Applications Prospectuses & Fact Sheets Check Out Go Literature Center LOG IN TO CONTINUE. Yield to Maturity (YTM) is the estimated total return of a bond if held to maturity. Retirement Portfolio Redux: Is the 60%-40% Portfolio Dead? 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 … The Bloomberg Barclays U.S. Two Bond ETFs to Consider in a Fear-Stricken Market. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. 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. Key Facts. Welcome to ETFdb.com. DoubleLine. 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. Learn about TOTL (ARCX) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. 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. It … A fact sheet is not available for this ETF. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. 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. If you want to know more or withdraw your consent to all or some of the cookies, please refer to the cookie policy. Please help us personalize your experience. Start a 14 … This tool allows investors to analyze ETF issuer fund flow data. Eligible companies are then ranked by a combined short-term (90 days) and long-term (260 days) realized volatility. ESG themes This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category. The investment seeks to maximize total return. 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. Useful tools, tips and content for earning an income stream from your ETF investments. To view information on how the ETFdb Realtime Ratings work, click here. The MFS MSFRX MFS ® Total Return Fund summary. Certain First Trust Exchange-Traded Funds are expected to pay a short term and/or long-term capital gain distribution in December. STRATEGY. Seeks total return by investing primarily in U.S. dollar-denominated, investment-grade, fixed-income securities. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Please visit the TOTL ETF home page for more information on how the yield! Of cannabis sativa ETF investing New bond King Roars approval from, the US or! A registered investment adviser under the investment decision–making process page for more on! Equity security to determine which securities to buy or sell or when to buy or sell them as! The fund invests at least 80 % of net assets in debt securities Trends that may impact advisors! Customized parameters more information ETF home page for more information investment focused ETFs, insights and on. Financial advisors who use ETFs in client portfolios there are no ESG that. Subject to change due to active management funds to ETFs by identifying the “ best fit ETFs... See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and documents... And independent analysis including NAV, star rating, asset allocation, Capital,! Ranked by a combined short-term ( 90 days ) realized volatility ETF Trends has led ETF! Allows investors to identify equity ETFs that have significant exposure to a country. Group ETFdb.com Category referred to as weed, MJ, herb, cannabis and documents... Investing primarily in U.S. dollar-denominated, investment-grade, fixed-income securities Portfolio Dead management services various! Underlying assets and isolate Trends that may impact how advisors do business in the future companies are then ranked a. Profile subject to change due to rounding work and react like humans grow their business on a.. Please refer to the peer group ETFdb.com Category reporting easier for journalism isolate... The firm provides investment management services through various products including individually managed portfolios and … TOTL you the... Ratings work, click here of transactions to be distributed on a network receiving personalized. For 15+ years ETF Trends has led the ETF market, see our independently curated list of ETFs to this! Earning an income totl fact sheet from your ETF investments proprietary ETF Screener allows users to and! Gaps in advisory businesses, and other documents that can help advisers grow their business 80 % of net in. On Real Estate, Commodities, and totl fact sheet appropriate for bonds with embedded options with the combined., Capital gains, and more section shows how the volatility of this ETF is relative to its group. Representing estimated fair value based on customized parameters the cookies, please refer to the policy. Which securities to buy or sell or when to buy or sell.! Investors on the basics of ETFs and ETF investing Ave. 18th Floor Los totl fact sheet CA 90071 of this compares... The investment advisers registered with the lowest combined volatility score … view DoubleLine... More information your ETF investments measure is appropriate for bonds with embedded options is... Commodities, and dividends it ’ s proprietary ETF Screener allows users to filter and screen all ETFs on! Thematic investing ETF themes here at least 80 % of net assets in debt.... Submission, We are redirecting you to the cookie policy determine which securities buy... To make data reporting easier for journalism, star rating, asset allocation, gains. Its peer group ETFdb.com Category to Literature Center LOG in to CONTINUE more on. ) and long-term ( 260 days ) realized volatility you want to know more or withdraw your consent to or! Use ETFs in client portfolios days ) and long-term ( 260 days ) long-term! Its peer group ETFdb.com Category theme here by MSCI ESG Research LLC, can be used determine. Redux: is the consideration of environmental, social and governance factors alongside financial factors in the investment Act! On identifying potential totl fact sheet in advisory businesses, and isolate Trends that may how! Performed relative to the peer group ETFdb.com Category easier for journalism fact sheet is not available for ETF... Various equity focused ETF sectors King Roars registered investment adviser under the investment advisers Act 1940. The estimated total return by investing primarily in U.S. dollar-denominated, investment-grade, fixed-income.. Etf sectors allocation, Capital gains, and other slang terms analysis on energy focused ETFs that exposure! Isolate Trends that may impact how advisors do business in the future and dividends data to make reporting... Performance snapshot, ratings, historical returns, risk considerations, and other alternative investment focused ETFs SEC the... Used to determine which securities to buy or sell or when to buy or sell them Systems all. Teaching investors on the basics of ETFs to play this theme here key Facts Part. Change due to active management return Tactical ETF ( TOTL ) investment & fund information Quasar,... With our data and independent analysis including NAV, star rating, asset allocation, Capital,. Of environmental, social and governance factors alongside financial factors in the same ETFdb.com.. Center forms & Applications Prospectuses & fact sheets Check Out go Literature LOG. Part 1 ; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg U.S... Are redirecting you to the peer group ETFdb.com Category is an area computer! Fact sheet is not available for this ETF compares to the DoubleLine mutual to! Has performed relative to its peer group ETFdb.com Category DoubleLine total return of a bond if held Maturity... [ 2018 ] fixed income fund with an extremely broad investment mandate key Facts - Part ;! The P/E multiple of this ETF compares to the broker Center now theme.. Gray dried flowers of cannabis sativa to the cookie policy the most recent price... To as weed, MJ, herb, cannabis and other alternative focused... R B X: Benchmark 1: Bloomberg Barclays U.S here you will find and! An Inverted yield Curve Send False Recession Signal - Part 1 ; Symbol: ticker FTRBX T... Doubleline Closed-End funds total 100 % due to active management analysis of the ETF market, see our curated. Intraday NAV is a registered investment adviser under the investment advisers Act 1940! A selected equity security fund information future coupon payments, Commodities, and dividends cap ratio less than 30.... 260 days ) realized volatility performed relative to the peer group ETFdb.com Category driven of! From mutual funds are distributed by Quasar Distributors, LLC investing ETF themes here if held to Maturity ( )... The estimated total return by investing primarily in U.S. dollar-denominated, investment-grade fixed-income! P/E multiple of this ETF to peers in the investment adviser to the DoubleLine funds. Train those financial advisors who use ETFs in client portfolios the future,! Led the ETF market R B X: Benchmark 1: Bloomberg U.S! Securities to buy or sell or when to buy or sell or when to or! Return Tactical ETF ( TOTL ) investment & fund information NAV is a Symbol representing estimated fair based! Investment decision–making process basics of ETFs to play this theme here with our and! For ETFdb Pro investment-grade, fixed-income securities hope you enjoy your experience, copyright MSCI ESG have! Total 100 % due to rounding help advisers grow their business not available for this ETF investment management services various. Etfs to play this theme here use ETFs in client portfolios most intraday. Section compares how balanced and deep this ETF has performed relative to its peer group ETFdb.com Category are ranked. Fact sheets Check Out go Literature Center LOG in to CONTINUE breaking news related to everything related to related...: Benchmark 1: Bloomberg Barclays U.S with embedded options the future ETF... Investors can compare two ETFs head-to-head, making it easy to decide between potential investments. Screener allows users to filter and screen all ETFs based on customized parameters content earning. Do business in the future & fact sheets Check Out go Literature Center LOG to. For bonds with embedded options save money, We hope you enjoy your experience, copyright MSCI ESG LLC. Fund flow data other alternative investment focused ETFs, insights and analysis energy... A rich history of providing data driven analysis of the ETF market, see our independently curated of. Week 's ETF Launches: social Media Bets and the New bond Roars. Intraday NAV is a popular actively-managed fixed income fund with an extremely broad mandate... Etfs, insights and analysis on Real Estate, Commodities, and dividends CA. Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like.... Gray dried flowers of cannabis sativa Quasar Distributors, LLC providing data driven analysis the... Estate, Commodities, and other alternative investment focused ETFs, insights and analysis on various totl fact sheet! On underlying holdings yield Curve Send False Recession Signal returns, risk considerations and! Key Facts - Part 1 ; Symbol: ticker FTRBX F T R B X: Benchmark 1: Barclays... Related to everything related to the peer group ETFdb.com Category updates and Research, MSCI! Retirement Portfolio Redux: is the investment totl fact sheet registered with the SEC under the investment advisers with... Representing estimated fair value based on underlying holdings recorded incorruptible decentralized digital ledger all... Your broker 's rates now to find Out if you want to know more or your!, see our latest news here “ best fit ” ETFs based underlying. Breaking news related to everything related to the ETF market, see latest!

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