(EMTL) SPDR DoubleLine Emerging - Ratings and Ratios
Emerging, Markets, Fixed, Income, Securities
Description: EMTL SPDR DoubleLine Emerging
The SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund that primarily invests in emerging market fixed income securities, with a minimum allocation of 80% of its net assets. The funds investment scope includes a broad range of fixed income instruments, such as corporate and government bonds, sovereign debt, structured securities, and various derivatives, issued or guaranteed by foreign corporations or governments.
Given its investment focus on emerging markets, EMTL is likely to be sensitive to macroeconomic trends and geopolitical developments in these regions. The funds exposure to various types of fixed income securities also implies a certain level of credit risk, interest rate risk, and currency risk. As such, investors should be prepared for potential volatility in the funds performance.
From a technical analysis perspective, the current price of EMTL is $42.56, which is above its 20-day and 50-day simple moving averages (SMA20 and SMA50) of $42.33 and $42.35, respectively. This suggests a short-term bullish trend. Additionally, the funds price is above its 200-day simple moving average (SMA200) of $41.85, indicating a longer-term uptrend. The average true range (ATR) is $0.19, or 0.45%, implying relatively low volatility.
Combining technical and fundamental analysis, we can forecast EMTLs potential performance. With the funds current price near its 52-week high of $42.72, and its AUM of $91.09M USD, we can expect a moderate level of liquidity. Assuming the emerging markets continue to recover and the global economic environment remains stable, EMTL is likely to maintain its upward momentum. However, any adverse developments in emerging markets or a significant shift in global interest rates could negatively impact the funds performance. Based on the current technical indicators and fundamental data, a reasonable forecast for EMTLs price is a potential increase to $43.50 within the next 6-12 months, representing a 2% gain from its current level.
EMTL ETF Overview
Market Cap in USD | 93m |
Category | Emerging Markets Bond |
TER | 0.65% |
IPO / Inception | 2016-04-13 |
EMTL ETF Ratings
Growth Rating | 37.5% |
Fundamental | - |
Dividend Rating | 73.4% |
Return 12m vs S&P 500 | -7.95% |
Analyst Rating | - |
EMTL Dividends
Dividend Yield 12m | 5.28% |
Yield on Cost 5y | 5.69% |
Annual Growth 5y | 6.03% |
Payout Consistency | 95.5% |
Payout Ratio | % |
EMTL Growth Ratios
Growth Correlation 3m | 99.2% |
Growth Correlation 12m | 86.4% |
Growth Correlation 5y | 20.5% |
CAGR 5y | 2.00% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 1.04 |
Alpha | 1.36 |
Beta | 0.077 |
Volatility | 1.76% |
Current Volume | 7.5k |
Average Volume 20d | 6.6k |
Stop Loss | 42.1 (-3.2%) |
Signal | 0.00 |
What is the price of EMTL shares?
Over the past week, the price has changed by +0.05%, over one month by +1.26%, over three months by +3.56% and over the past year by +6.44%.
Is SPDR DoubleLine Emerging a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EMTL is around 42.52 USD . This means that EMTL is currently overvalued and has a potential downside of -2.19%.
Is EMTL a buy, sell or hold?
What are the forecasts/targets for the EMTL price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 46.5 | 6.9% |
Last update: 2025-08-05 04:36
EMTL Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.92
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 92.7m USD (92.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 92.7m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 92.7m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(92.7m)/V(0.0) * Re(6.30%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EMTL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle