TOTL

State Street DoubleLine Total Return Tactical ETF

Fundamental data last updated:October 20, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The State Street DoubleLine Total Return Tactical ETF seeks to maximize total returnProvides actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond IndexCombines traditional and non-traditional fixed income asset classes with the goal of maximizing total return over a full market cycle through active sector allocation and security selectionSeeks to outperform the benchmark, in part by exploiting mispriced areas of the bond market while also including asset classes not included in the index such as high yield bonds and emerging markets debt

 


Analyze TOTL on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$4.20B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze TOTL on TradingView

Gainseekers Quantitative Analysis

Summary

TOTL’s valuation is a black box, with key metrics like Price/Earnings and Forward P/E conspicuously absent. This lack of transparency leaves investors in the dark about its growth prospects and financial health. The stock’s proximity to its 52-week high, just 3.13% away, suggests it might be overextended. Without a clear DCF Value or Graham Number, it’s impossible to gauge if the market is mispricing it. The absence of an Altman Z-score raises questions about its financial stability.

AI Exposure / Tech Reliance

As an asset management entity, TOTL operates in a sector ripe for AI-driven transformation. The integration of AI could enhance portfolio management and risk assessment, offering a competitive edge. However, the company's adaptability to these shifts remains speculative without concrete data.

The Bull Case

For a value or GARP investor, TOTL presents a challenging case. The absence of metrics like ROIC, FCF Yield, and Piotroski F-Score means there's little evidence of pricing power or capital efficiency. Without these indicators, the stock lacks a compelling narrative for those seeking growth at a reasonable price.

The Bear Case

TOTL's structural risks are glaring, with a lack of transparency in critical financial metrics. The stock's technical position near its 52-week high suggests potential overvaluation. The absence of data on cash flow, margins, and valuation multiples leaves investors without a clear picture of its financial health. This opacity could deter risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.98

Insider Buying % (6 Mo)

Distance to 52-Week High

3.36%

Distance to 52-Week Low

1.43%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$39.63

200-DAY SMA

$40.21

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.