ETRACS MarketVector Business Development Companies Liquid Index ETN

Доходность за полгода: 7.5%
Отрасль: Financials Equities

Сравнение ETF

Параметр	ETRACS MarketVector Business Development Companies Liquid Index ETN	Financial Select Sector SPDR Fund	Vanguard Financials ETF	SPDR S&P Bank ETF	SPDR S&P Regional Banking ETF	iShares U.S. Financials ETF
Активы	26000000000	38183000000	9091000000	1339000000	2605000000	2528000000
Цена	19.2	40.88	99.12	45.47	48.47	92.49
Годовая доходность	38.41	56.19	57	66.45	73.87	44.56
3 летняя доходность	8.17	44.48	41.35	13.25	12.54	43.52
5 летняя доходность	26.54	112.35	106.40	68.82	70.26	100.31
Коммисия	0.85	0.09	0.10	0.35	0.35	0.40
Дивиденды		1.57	1.90	2.93	3.29	1.51
Средний P/E	9.15	12.51	13.30	6.85	7.03	12.38
Число бумаг в ETF	19	66	399	96	133	236
Категория	Financials Equities	Financials Equities	Financials Equities	Financials Equities	Financials Equities	Financials Equities

Простой графикРасширенный график

Financial Select Sector SPDR Fund

Vanguard Financials ETF

SPDR S&P Bank ETF

SPDR S&P Regional Banking ETF

iShares U.S. Financials ETF

Компания	Доля, %
Ares Capital	10.17
Medallion Financial Corp.	6.3
BlackRock Capital Investment Corporation	5.48
SLR Investment Corp.	4.51
Hercules Capital, Inc.	3.96
Mestek, Inc.	3.9
Capital Southwest Corporation	2.69
PennantPark Investment Corporation	2.66
Gladstone Capital Corporation	1.95
Golub Capital BDC, Inc.	1.63
Prospect Capital Corporation	1.6

Компания	Доля, %
Jackson Financial Inc.	1.63
Corebridge Financial, Inc.	1.58
Equitable Holdings, Inc.	1.58
Wells Fargo	1.53
Bank of America	1.52
Citigroup	1.52
First Citizens BancShares, Inc.	1.49
Cullen/Frost Bankers, Inc.	1.49
PNC Financial Services Group, Inc.	1.48
The Bank of New York Mellon	1.47
Wintrust Financial Corporation	1.46
Apollo Global Management, Inc.	1.46
Bank OZK	1.46
Northern Trust Corporation	1.46
M&T Bank	1.46

Компания	Доля, %
Bank OZK	2.55
M&T Bank	2.54
Truist Financial	2.53
Citizens	2.51
Huntington Bancshares Incorporated	2.5
First Horizon National Corporation	2.48
Zions Bancorporation	2.44
Regions	2.43
Webster Financial Corporation	2.42
Western Alliance Bancorporation	2.42
East West Bancorp, Inc.	2.42
New York Community Bancorp, Inc.	2.27
Synovus Financial Corp.	2.25
Cadence Bancorporation	2.08
Cullen/Frost Bankers, Inc.	2.04