Simplify Hedged Equity ETF

Доходность за полгода: 0%
Отрасль: Volatility Hedged Equity

Сравнение ETF

Параметр	Simplify Hedged Equity ETF	Invesco S&P 500® Low Volatility ETF	Invesco S&P 500® High Dividend Low Volatility ETF	Invesco S&P MidCap Low Volatility ETF	Invesco S&P SmallCap Low Volatility ETF	Invesco S&P International Developed Low Volatility ETF
Активы	157000000000	7076000000	2986000000	809000000000	337000000000	407000000000
Цена	27.15	66.13	45.22	56.93	44.46	28.37
Годовая доходность	0	19.87	35.73	28.3	40.36	14.75
3 летняя доходность	0	37.65	21.37	20.36	3.56	9.95
5 летняя доходность		70.50	39.36	55.95	41.25	26.51
Комиссия	0.53	0.25	0.30	0.25	0.25	0.25
Дивиденды	3.95	2.34	4.20	2.18	2.18	3.19
Средний P/E	0.05	19.23	13.30	17.77	16.43	16.04
Число бумаг в ETF		101	51	81	121	202
Категория	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity

Invesco S&P 500® Low Volatility ETF

Invesco S&P 500® High Dividend Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

Компания	Доля, %
Invivyd, Inc.	100.58

Компания	Доля, %
Altria Group	3.18
Kinder Morgan	2.92
AT&T	2.74
Verizon	2.72
Dominion Energy	2.71
ONEOK	2.57
Williams	2.43
Philip Morris International	2.39
3M Company	2.35
Dow Chemical	2.29
PFIZER	2.28
Amcor plc	2.28
LyondellBasell	2.25
International Paper Company	2.25
Simon Property	2.2

Компания	Доля, %
PNM Resources, Inc.	1.85
MDU Resources Group, Inc.	1.63
CACI International Inc	1.6
AptarGroup, Inc.	1.57
SEI Investments Company	1.56
Texas Roadhouse, Inc.	1.55
Curtiss-Wright Corporation	1.51
Old Republic International Corporation	1.5
DT Midstream, Inc.	1.49
National Fuel Gas Company	1.46
SYNNEX	1.45
Agree Realty Corporation	1.43
NNN REIT, Inc	1.43
IDACORP	1.42
OGE Energy Corp.	1.42

Компания	Доля, %
CareTrust REIT, Inc.	1.18
Verra Mobility Corporation	1.13
LTC Properties, Inc.	1.13
J&J Snack Foods Corp.	1.11
Four Corners Property Trust, Inc.	1.1
Benchmark Electronics, Inc.	1.09
Prestige Consumer Healthcare Inc.	1.07
Avista Corporation	1.04
Essential Properties Realty Trust, Inc.	1.03
WisdomTree, Inc.	1.02
Getty Realty Corp.	1.01
Strategic Education, Inc.	1.01
Radian Group Inc.	0.99
Investors Real Estate Trust	0.99
Badger Meter	0.99

Компания	Доля, %
Henkel AG & Co. KGaA	0.7
SoftBank Corp.	0.65
Ormat Technologies, Inc.	0.63
Telos Corporation	0.62
Brookfield Corporation	0.62
Nomura Real Estate Master Fund, Inc.	0.6