KFA Value Line Dynamic Dividend Equity Index ETF

Доходность за полгода: 3.05%
Отрасль: Large Cap Value Equities

Сравнение ETF

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Параметр KFA Value Line Dynamic Dividend Equity Index ETF iShares MSCI USA Value Factor ETF iShares Core High Dividend ETF iShares Global Infrastructure ETF First Trust Morningstar Dividend Leaders Index Fund ALPS Sector Dividend Dogs ETF
Активы 32000000000 6947000000 10342000000 3536000000 3857000000 1112000000
Цена 24.46 103.24 108.19 48.68 37.68 52.44
Годовая доходность 0 41.01 20.07 21.84 31.04 39.99
3 летняя доходность 0 27.84 21.75 20.79 30.92 28.24
5 летняя доходность 81.40 42.52 33.92 50.37 52.63
Комиссия 0.56 0.15 0.08 0.41 0.45 0.36
Дивиденды 2.58 2.52 3.48 3.61 4.43 4.21
Средний P/E 0.05 10.72 12.34 21.48 11.46 0.07
Число бумаг в ETF 71 150 77 75 101 52
Категория Large Cap Value Equities Large Cap Value Equities Large Cap Value Equities Large Cap Value Equities Large Cap Value Equities Large Cap Value Equities

График цены

KFA Value Line Dynamic Dividend Equity Index ETF

iShares MSCI USA Value Factor ETF

iShares Core High Dividend ETF

iShares Global Infrastructure ETF

First Trust Morningstar Dividend Leaders Index Fund

ALPS Sector Dividend Dogs ETF

Топ 15 эмитентов ETF

KFA Value Line Dynamic Dividend Equity Index ETF iShares MSCI USA Value Factor ETF iShares Core High Dividend ETF iShares Global Infrastructure ETF First Trust Morningstar Dividend Leaders Index Fund ALPS Sector Dividend Dogs ETF
Компания Доля, %
NVIDIA 6.4
Microsoft Corporation 6.4
Apple 3.92
Amazon 3.02
Meta (Facebook) 2.58
Home Depot 2.48
Cisco 1.83
PFIZER 1.81
Kimberly-Clark Corporation 1.71
Texas Instruments 1.69
Goldman Sachs 1.69
Duke Energy 1.63
American Electric Power 1.6
Paychex 1.56
DT Midstream, Inc. 1.56
Компания Доля, %
Cisco 5.69
AT&T 5.34
Intel 4.95
Applied Materials 3.53
IBM 3.49
General Motors 3.14
Verizon 3.08
PFIZER 2.51
Bank of America 2.03
Ford Motor Company 1.98
CVS Health Corporation 1.78
Citigroup 1.71
Raytheon 1.62
Wells Fargo 1.58
Cigna Corporation 1.54
Компания Доля, %
Exxon Mobil 10.16
Chevron 7.2
Johnson & Johnson 7.05
Verizon 6.74
AbbVie 6.56
Philip Morris International 4.67
Coca-Cola 4.49
PepsiCo 4.14
Altria Group 3.97
Comcast Corporation 2.87
Texas Instruments 2.69
ConocoPhillips 2.18
Medtronic 2.06
Duke Energy 1.82
The Southern Company 1.82
Компания Доля, %
NextEra Energy 5.71
Transcontinental Inc. 4.71
Enbridge Inc. 4.01
The Southern Company 3.41
Duke Energy 3.13
IBEX Limited 3.02
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.99
Capital A Berhad 2.81
Constellation Energy Corporation 2.73
Williams 2.72
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 2.62
Getnet Adquirência e Serviços para Meios de Pagamento S.A. 2.52
ONEOK 2.49
Automatic Data Processing 2.25
Компания Доля, %
Chevron 9.79
Verizon 8.8
AbbVie 8.13
PFIZER 7.5
Philip Morris International 7.03
Altria Group 5.88
IBM 4.13
Citigroup 3.35
3M Company 2.85
Duke Energy 2.64
The Southern Company 2.62
U.S. Bancorp 2.18
Truist Financial 2.13
PNC Financial Services Group, Inc. 1.99
Williams 1.95
Компания Доля, %
Truist Financial 2.22
Ford Motor Company 2.18
Regions 2.14
Citizens 2.12
AT&T 2.12
Huntington Bancshares Incorporated 2.12
ONEOK 2.09
Gilead Sciences 2.09
Exxon Mobil 2.08
Prudential Financial 2.08
IBM 2.08
Verizon 2.06
Altria Group 2.06
Corning Incorporated 2.05
Viatris 2.04


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