Avantis U.S Small Cap Equity ETF

Доходность за полгода: -0.5%
Отрасль: Small Cap Value Equities

Сравнение ETF

Параметр	Avantis U.S Small Cap Equity ETF	iShares S&P Small-Cap 600 Value ETF	iShares S&P Mid-Cap 400 Value ETF	SPDR S&P 600 Small Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Vanguard S&P Small-Cap 600 Value ETF
Активы	961000000000	6677000000	7155000000	3954000000	2443000000	1276000000
Цена	47.89	94.51	109.46	76.32	70.45	80.92
Годовая доходность	0	57.81	53.01	58.27	53.46	58.51
3 летняя доходность	0	24.4	34.33	25.01	34.97	25.25
5 летняя доходность		78.19	76.41	70.94	76.10	79.45
Коммисия	0.25	0.18	0.18	0.15	0.15	0.15
Дивиденды	1.22	1.57	1.65	2.21	1.70	2.37
Средний P/E	0.10	11.01	11.61	11.29	11.94	12.20
Число бумаг в ETF		477	310	479	309	477
Категория	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities	Small Cap Value Equities

Простой графикРасширенный график

iShares S&P Small-Cap 600 Value ETF

iShares S&P Mid-Cap 400 Value ETF

SPDR S&P 600 Small Cap Value ETF

SPDR S&P 400 Mid Cap Value ETF

Vanguard S&P Small-Cap 600 Value ETF

Компания	Доля, %
SkyWest, Inc.	0.38
Modine Manufacturing Company	0.37
Abercrombie & Fitch Co.	0.36
Boot Barn Holdings	0.35
Atlantic Union Bankshares Corporation	0.35
Archrock, Inc.	0.35
Kratos Defense & Security Solutions	0.33
International Seaways, Inc.	0.33
InterDigital	0.32
First Hawaiian, Inc.	0.32
WSFS Financial Corporation	0.32
Fulton Financial Corporation	0.32
Avista Corporation	0.32
K12 Inc.	0.32
Patrick Industries, Inc.	0.31

Компания	Доля, %
Alaska Air	0.94
Mr. Cooper Group Inc.	0.9
Organon & Co.	0.83
Academy Sports and Outdoors, Inc.	0.81
Advance Auto Parts	0.78
Lincoln National	0.78
V.F. Corporation	0.76
Dycom Industries, Inc.	0.73
Air Lease Corporation	0.72
M.D.C. Holdings, Inc.	0.69
DXC Technology	0.67
Hillenbrand, Inc.	0.6
ФГ Будущее	0.6

Компания	Доля, %
Reinsurance Group of America, Incorporated	0.98
US Foods Holding Corp.	0.96
W. P. Carey Inc.	0.96
Fidelity National Financial, Inc.	0.93
Regal Rexnord Corporation	0.89
Performance Food Group Company	0.89
Cleveland-Cliffs	0.86
BJ's Wholesale Club Holdings, Inc.	0.83
Tenet Healthcare Corporation	0.82
Ally Financial Inc.	0.8
Chesapeake Energy	0.8
United States Steel	0.74
HF Sinclair Corporation	0.74
Annaly Capital Management, Inc.	0.73
SYNNEX	0.72

Компания	Доля, %
Alaska Air	0.94
Lincoln National	0.92
Advance Auto Parts	0.87
Academy Sports and Outdoors, Inc.	0.85
Mr. Cooper Group Inc.	0.85
Organon & Co.	0.82
Jackson Financial Inc.	0.81
Air Lease Corporation	0.72
Dycom Industries, Inc.	0.71
DXC Technology	0.66
M.D.C. Holdings, Inc.	0.65
Macerich	0.62
ФГ Будущее	0.62
Hillenbrand, Inc.	0.6
SL Green Realty	0.59

Компания	Доля, %
Fidelity National Financial, Inc.	1.02
Reinsurance Group of America, Incorporated	0.98
W. P. Carey Inc.	0.96
US Foods Holding Corp.	0.93
Regal Rexnord Corporation	0.88
Performance Food Group Company	0.88
Cleveland-Cliffs	0.86
BJ's Wholesale Club Holdings, Inc.	0.83
Tenet Healthcare Corporation	0.82
Ally Financial Inc.	0.81
Chesapeake Energy	0.79
United States Steel	0.75
HF Sinclair Corporation	0.75
Unum	0.74
Annaly Capital Management, Inc.	0.74

Компания	Доля, %
Alaska Air	0.92
Lincoln National	0.92
Advance Auto Parts	0.85
Academy Sports and Outdoors, Inc.	0.85
Mr. Cooper Group Inc.	0.85
Organon & Co.	0.81
Jackson Financial Inc.	0.79
Air Lease Corporation	0.71
Dycom Industries, Inc.	0.71
DXC Technology	0.66
M.D.C. Holdings, Inc.	0.64
Macerich	0.63
Hillenbrand, Inc.	0.6
SL Green Realty	0.6