Investing Port

Цена ао	131.8
P/E	15.07
P/S	4
P/BV	1.64
Дивиденд ао	3.6
Див.доход ао	2.69

Название	Год	По итогам периода	Дата закрытия реестра	Дивиденды, %	Дивиденды
Дивиденды	2021	IV кв. 2021	05.01.2021	0.71	0.89

Institutions	Объем	Доля, %
First Trust Portfolios L.P.	791002	0.03
Invesco Capital Markets Inc	212	0
Guggenheim Funds Distributors, LLC	71	0
Advisors Asset Management, Inc.	571572	0.02
Fidelity Management & Research Company	78891132	2.47
PGIM Investments LLC	3674484	0.12
BlackRock Fund Advisors	57613937	1.89
Davis Selected Advisers LP	9895338	0.32
MML Investment Advisers, LLC	2904509	0.1
RBC Global Asset Management Inc.	4518452	0.15
Invesco Capital Management LLC	3137844	0.1
Hennion & Walsh, Inc	800	0
SunAmerica Asset Management, LLC	6078467	0.2
Nordea Investment Management AB	4166863	0.14
SSGA Funds Management Inc	30701852	1.01
Invesco Advisers, Inc.	9245377	0.29
John Hancock Investment Management LLC	14243846	0.47
BlackRock Advisors LLC	13008271	0.43
Northern Trust Investments Inc	21337063	0.67
Nuveen Fund Advisors, LLC.	2743299	0.09
Fidelity Management & Research Company LLC	70659609	2.32
American Century Investment Management, Inc	6393281	0.21
Principal Global Investors, LLC	7245954	0.24
Neuberger Berman	2031066	0.07
Pacific Life Fund Advisors LLC (PLFA)	2953571	0.1
Fidelity Management & Research Company LLC	72132936	2.37
Hennion & Walsh, Inc	800	0

ETF	Доля, %	Доходность за год, %
SPDR S&P 500 ETF	1.32	16.20
iShares Core S&P 500 ETF	1.21	16.47
Vanguard S&P 500 ETF	1.22	16.20
Vanguard Value ETF	2.69	4.35
iShares Russell 1000 Value ETF	2.38	4.59
iShares Core S&P Total U.S. Stock Market ETF	1.09	19.71
Vanguard High Dividend Yield ETF	3.47	3.89
iShares Russell 1000 ETF	1.17	18.91
Schwab U.S. Large-Cap ETF	1.2	18.89
Financial Select Sector SPDR Fund	12.19	2.56
Vanguard Total Stock Market ETF	1.01	19.93
iShares S&P 500 Value ETF	2.77	2.57
Schwab U.S. Broad Market ETF	1.09	19.66
iShares Core Dividend Growth ETF	3.18	9.53
iShares ESG MSCI USA ETF	1.07	20.29
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.83	18.38
iShares Russell 3000 ETF	1.09	19.47
Schwab U.S. Large-Cap Value ETF	2.23	4.18
SPDR Portfolio S&P 500 ETF	1.33	16.22
iShares S&P 100 ETF	2.02	18.07
iShares Core S&P U.S. Value ETF	2.59	3.10
SPDR Portfolio S&P 500 Value ETF	2.78	2.73
Vanguard Financials ETF	9.62	2.40
Schwab Fundamental U.S. Large Company Index ETF	1.69	11.67
Invesco FTSE RAFI US 1000 ETF	1.75	11.32
SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.21	17.20
Vanguard Mega Cap Value ETF	3.28	4.54
Vanguard Russell 1000 Value ETF	2.16	6.02
Vanguard Mega Cap ETF	1.44	18.67
ProShares Ultra S&P 500	1.08	17.20
iShares Global 100 ETF	2.62	16.12
WisdomTree US LargeCap Dividend ETF	2.54	3.88
Pacer Trendpilot US Large Cap ETF	1.31	0.84
Vanguard Russell 1000 ETF	1.08	20.97
Direxion Daily Financial Bull 3X Shares	9.19
Invesco S&P 500® Top 50 ETF	2.52	22.07
Principal U.S. Mega-Cap ETF	3.28	13.94
ProShares UltraPro S&P 500	0.88	9.21
Vanguard S&P 500 Value ETF	2.6	3.47
FlexShares Quality Dividend Index Fund	3.82	6.91
iShares Dow Jones U.S. ETF	1.16	20.15
iShares U.S. Financials ETF	7.36	1.20
FlexShares Morningstar US Market Factor Tilt Index Fund	0.97	19.60
Schwab 1000 Index ETF	1.17	20.68
iShares U.S. Financial Services ETF	12.34	3.22
iShares MSCI World ETF	0.79	17.10
Invesco KBW Bank ETF	7.88	0.40
John Hancock Multi-Factor Large Cap ETF	0.93	17.50
iShares Russell Top 200 ETF	1.6	21.00
iShares Russell Top 200 Value ETF	3.68	3.94
Fidelity MSCI Financials Index ETF	10.01	2.88
Xtrackers MSCI Kokusai Equity ETF	0.89
WisdomTree US Total Dividend ETF	2.26	3.55
SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.38	18.73
Invesco BuyBack Achievers™ ETF	5.51	13.83
Invesco Dynamic Large Cap Value ETF	3.51
Fidelity High Dividend ETF	2.72	4.95
iShares MSCI ACWI Low Carbon Target ETF	0.69	18.63
Avantis U.S. Equity ETF	0.96	20.60
ProShares Ultra Financials	4.48
iShares Morningstar Large-Cap Value ETF	4.78	2.52
SPDR Portfolio MSCI Global Stock Market ETF	0.81	19.16
FlexShares Quality Dividend Defensive Index Fund	3.92	4.00
WisdomTree US Earnings 500 ETF	2.4	12.84
Global X S&P 500 Catholic Values ETF	1.35	18.50
DeltaShares S&P 500 Managed Risk ETF	1.23	4.87
Xtrackers S&P 500 ESG ETF	1.81	19.09
Principal Active Global Dividend Income ETF	2.4	9.15
Fidelity Dividend ETF for Rising Rates	2.11	9.47
Davis Select U.S. Equity ETF	4	17.46
iShares Global Financials ETF	6	1.91
Goldman Sachs MarketBeta U.S. Equity ETF	1.26
Schwab Fundamental U.S. Broad Market Index ETF	1.54	13.51
JPMorgan BetaBuilders U.S. Equity ETF	1.25	20.55
TrimTabs All Cap US Free-Cash-Flow ETF	3.38	17.82
Invesco S&P 500 BuyWrite ETF	1.31
iShares MSCI Kokusai ETF	0.88	15.50
Reality Shares Nasdaq NexGen Economy ETF	1.83	60.10
Davis Select Financial ETF	4.95	0.94
Amplify YieldShares CWP Dividend & Option Income ETF	3.57	14.13
Core Alternative ETF	3.08	3.03
Invesco S&P 500® Downside Hedged ETF	0.87	19.46
FlexShares STOXX Global ESG Impact Index Fund	1.37	18.98
HCM Defender 500 Index ETF	1.08	18.54
Global X S&P 500 Covered Call ETF	1.39	0.20
BNY Mellon US Large Cap Core Equity ETF	1.56
FlexShares STOXX US ESG Impact Index Fund	2.7	21.50
GraniteShares XOUT U.S. Large Cap ETF	1.79	26.28
SPDR S&P 500 ESG ETF	1.83
WisdomTree Global Equity Income Fund	3.58
LeaderShares Equity Skew ETF	0.44
AdvisorShares DoubleLine Value Equity ETF	3.4	12.28
First Trust Dow 30 Equal Weight ETF	3.73	7.66
iShares U.S. Dividend and Buyback ETF	3.22	13.33
MicroSectors U.S. Big Banks Index 3x Leveraged ETN	10.15
John Hancock Multi-Factor Financials ETF	4.44	4.59
SPDR S&P 1500 Value Tilt ETF	1.41	14.82
ProShares S&P 500 Ex-Energy ETF	1.35	19.46
Invesco PureBetaSM MSCI USA ETF	1.23	21.09
MicroSectors U.S. Big Banks Index 2x Leveraged ETN	10.15
Impact Shares NAACP Minority Empowerment ETF	2.96	25.17
SPDR MFS Systematic Value Equity ETF	2.47	3.71
MicroSectors U.S. Big Banks Index Inverse ETN	-10.15
FlexShares Quality Dividend Dynamic Index Fund	3.61	13.83
First Trust Dorsey Wright People's Portfolio ETF	1.35
RAFI ESG U.S. ETF	2.17	8.89
ProShares S&P 500 Ex-Technology ETF	1.8	11.76
ProShares RAFI Long/Short	1.69
Arrow QVM Equity Factor ETF	0.23
iShares Evolved U.S. Financials ETF	4.73	3.16
Impact Shares Sustainable Development Goals Global Equity ETF	2.62	15.97
MicroSectors U.S. Big Banks Index -3x Inverse Leveraged ETN	-10.15
ProShares S&P 500 Ex-Health Care ETF	1.52	18.35
Pacer Military Times Best Employers ETF	2.05	8.45
ProShares Equities for Rising Rates ETF	3.02
Vanguard Large Cap ETF	1.18	18.78
iShares MSCI ACWI ETF	0.69	16.27
Vanguard ESG U.S. Stock ETF	1.2	23.34
Goldman Sachs JUST U.S. Large Cap Equity ETF	1.62	19.09
Invesco Dow Jones Industrial Average Dividend ETF	5.65	5.39
Vanguard Russell 3000 ETF	1.01	21.55
First Trust Mega Cap Alphadex Fund	3.58	15.27
SPDR S&P Bank ETF	2.01	2.01
First Trust NASDAQ Rising Dividend Achievers ETF	2.19	16.60
Invesco S&P 500 Revenue ETF	1.23	12.38
Vanguard Total World Stock ETF	0.56	16.74
Aptus Collared Income Opportunity ETF	2.22	10.07
Invesco S&P 100 Equal Weight ETF	1.11	16.30
Hartford Multifactor US Equity ETF	0.94	8.03
Pacer WealthShield ETF	2.46	24.77
T. Rowe Price Dividend Growth ETF	2.87
First Trust Value Line Dividend Index	0.58	1.20
Vanguard U.S. Multifactor ETF	0.62	10.38
KFA Large Cap Quality Dividend Index ETF	0.94	9.90
Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF	2.06
TrueMark ESG Active Opportunities ETF	1.79

   
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