Ballast Small/Mid Cap ETF

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

Сравнение ETF

Параметр	Ballast Small/Mid Cap 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 Diversified Return U.S. Mid Cap Equity
Активы	136000000000	9823000000	3470000000	880960000000	385000000000	362000000000
Цена	36.56	50.18	46.24	254.38	33.92	93.89
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
Коммисия	1.10	0.03	0.38	0.25	0.60	0.24
Дивиденды	1.20	1.41	2.44	1.03	1.84	1.81
Средний P/E	9.90	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 Diversified Return U.S. Mid Cap Equity

Компания	Доля, %
Natural Resource Partners L.P.	5.15
Federal Agricultural Mortgage Corporation	3.85
Climb Global Solutions, Inc.	3.73
AZZ Inc.	3.57
Cavco Industries, Inc.	3.23
PHINIA Inc.	2.92
MGIC Investment Corporation	2.9
Teradata Corporation	2.83
Eagle Materials Inc.	2.82
CONSOL Energy Inc	2.72
Cass Information Systems, Inc.	2.61
The GEO Group, Inc.	2.55
TripAdvisor	2.47
Lamar Advertising Company (REIT)	2.37
Solaris Oilfield Infrastructure, Inc.	2.26

Компания	Доля, %
Vistra Corp.	1
Carlisle Companies	0.74
Williams-Sonoma, Inc.	0.7
GoDaddy Inc.	0.67
EMCOR Group, Inc.	0.65
Reliance Steel & Aluminum Co.	0.64
Pure Storage, Inc.	0.59
Lennox International	0.58
Owens Corning	0.58
Graco	0.53
Neurocrine Biosciences	0.53
Watsco, Inc.	0.53
RPM International Inc.	0.53
Ovintiv Inc.	0.52
Fidelity National Financial, Inc.	0.5

Компания	Доля, %
Vistra Corp.	1.18
Corebridge Financial, Inc.	1.1
Conagra Brands	1.01
Packaging Corporation of America	1
Viatris	0.95
The Carlyle Group Inc.	0.92
Evergy, Inc.	0.86
Franklin Resources	0.85
International Paper Company	0.84
W. P. Carey Inc.	0.82
Snap-on	0.8
Fidelity National Financial, Inc.	0.79
Pinnacle West Capital	0.78
Williams-Sonoma, Inc.	0.72
Synchrony Financial	0.72

Компания	Доля, %
Vistra Corp.	0.5
Williams-Sonoma, Inc.	0.48
Bunge Limited	0.48
Targa Resources Corp.	0.47
Kroger	0.47
Eastman	0.45
DICK'S Sporting Goods, Inc.	0.45
Encompass Health Corporation	0.44
Diamondback	0.44
Owens Corning	0.44
Westlake Chemical Corporation	0.44
Phillips 66	0.44
Constellation Energy Corporation	0.44
Kellogg Company	0.43
Public Service Enterprise Group	0.43