Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Доходность за полгода: 0%
Отрасль: Mid Cap Blend Equities

Сравнение ETF

Параметр	Alpha Blue Capital US Small-Mid Cap Dynamic ETF	SPDR Portfolio S&P 400 Mid Cap ETF	WisdomTree U.S. MidCap Dividend Fund	iShares Morningstar Mid-Cap ETF	Pacer Trendpilot US Mid Cap ETF	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Активы	9000000000	10228000000	3599000000	880960000000	402000000000	373000000000
Цена	26.82	52.84	48.62	254.38	35.72	98.33
Годовая доходность	0	43.9	45.41	71.93	26.95	40.38
3 летняя доходность	0	37.69	24.38	42.06	9.42	41.76
5 летняя доходность		90.51	59.98	92.59	46.66	86.16
Комиссия	0.27	0.03	0.38	0.25	0.60	0.24
Дивиденды	0.29	1.37	2.37	1.03	1.76	1.75
Средний P/E	9.40	13.32	10.41	25.81	0.04	14.18
Число бумаг в ETF		401	305	163	406	367
Категория	Mid Cap Blend Equities	Mid Cap Blend Equities	Mid Cap Blend Equities	Mid Cap Blend Equities	Mid Cap Blend Equities	Mid Cap Blend Equities

SPDR Portfolio S&P 400 Mid Cap ETF

WisdomTree U.S. MidCap Dividend Fund

iShares Morningstar Mid-Cap ETF

Pacer Trendpilot US Mid Cap ETF

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

Компания	Доля, %
Vobile Group Limited	10
ВБРР	9.83
Invesco Bond Fund	5.05
Corteva	1.64
RenaissanceRe Holdings Ltd.	1.54
Graphic Packaging Holding Company	1.5
GPN Capital	1.42
Centene	1.35
Arrow Electronics	1.35
First Solar	1.3
Kenvue Inc.	1.26
Diamondback	1.16
LPL Financial Holdings	1.12
Lithia Motors, Inc.	1.1

Компания	Доля, %
Williams-Sonoma, Inc.	0.76
Carlisle Companies	0.75
GoDaddy Inc.	0.7
EMCOR Group, Inc.	0.66
Reliance Steel & Aluminum Co.	0.63
Pure Storage, Inc.	0.6
Owens Corning	0.59
Lennox International	0.58
Watsco, Inc.	0.56
RPM International Inc.	0.55
Graco	0.53
Neurocrine Biosciences	0.51
Reinsurance Group of America, Incorporated	0.51
Fidelity National Financial, Inc.	0.5
nVent Electric plc	0.5

Компания	Доля, %
Vistra Corp.	1.54
Corebridge Financial, Inc.	1.13
Conagra Brands	0.97
Packaging Corporation of America	0.97
Viatris	0.93
International Paper Company	0.92
Evergy, Inc.	0.88
The Carlyle Group Inc.	0.82
W. P. Carey Inc.	0.82
NRG Energy	0.81
Snap-on	0.8
Fidelity National Financial, Inc.	0.8
Williams-Sonoma, Inc.	0.78
Pinnacle West Capital	0.78
Franklin Resources	0.77

Компания	Доля, %
Vistra Corp.	1.13
Williams-Sonoma, Inc.	0.75
Carlisle Companies	0.75
GoDaddy Inc.	0.7
EMCOR Group, Inc.	0.65
Reliance Steel & Aluminum Co.	0.63
Pure Storage, Inc.	0.6
Lennox International	0.58
Owens Corning	0.58
Watsco, Inc.	0.56
RPM International Inc.	0.55
Graco	0.52
Reinsurance Group of America, Incorporated	0.51
nVent Electric plc	0.5
Neurocrine Biosciences	0.5

Компания	Доля, %
Vistra Corp.	0.65
Williams-Sonoma, Inc.	0.52
Tenet Healthcare Corporation	0.52
Constellation Energy Corporation	0.49
Spectrum Brands Holdings, Inc.	0.47
Eastman	0.46
Public Service Enterprise Group	0.46
Targa Resources Corp.	0.45
Encompass Health Corporation	0.45
Bunge Limited	0.45
Kellogg Company	0.45
Owens Corning	0.45
Westlake Chemical Corporation	0.45
Clean Harbors, Inc.	0.45
Amphenol	0.45