Direxion Fallen Knives ETF

Доходность за полгода: -15.02%
Отрасль: Small Cap Blend Equities

Сравнение ETF

Параметр	Direxion Fallen Knives ETF	iShares Core S&P Small-Cap ETF	Vanguard Small Cap Value ETF	iShares Russell 2000 Value ETF	Schwab Fundamental US Small Co. Index ETF	SPDR Portfolio S&P 600 Small Cap ETF
Активы	4000000000	75425000000	27246000000	11705000000	7852000000	9976000000
Цена	46.38	102.34	177.8	146.03	52.82	39.81
Годовая доходность	49.48	52.65	52.67	57.97	56.06	50.45
3 летняя доходность	0	30.48	30.49	27.16	35.9	34.26
5 летняя доходность		95.39	74.26	72.89	86.82	92.81
Коммисия	0.50	0.06	0.07	0.24	0.25	0.03
Дивиденды	6.08	1.37	2.14	2.04	1.45	1.71
Средний P/E	17.88	11.90	10.80	8.97	12.20	11.97
Число бумаг в ETF	51	605	963	1377	932	614
Категория	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities	Small Cap Blend Equities

Простой графикРасширенный график

iShares Core S&P Small-Cap ETF

Vanguard Small Cap Value ETF

iShares Russell 2000 Value ETF

Schwab Fundamental US Small Co. Index ETF

SPDR Portfolio S&P 600 Small Cap ETF

Компания	Доля, %
Pinterest	6.1
Plug Power Inc.	5.12
Globus Medical	5.12
CRISPR Therapeutics AG	5.09
Genmab A/S	5.08
ABIOMED	5.04
Shopify	4.93
Intuitive Surgical	4.7
Universal Display Corporation	4.6
BioNTech SE	4.58
Power Integrations, Inc.	4.25
Beam Therapeutics Inc.	3.32
Doximity, Inc.	3.25
IPG Photonics	3.24
QuantumScape Corporation	2.61

Компания	Доля, %
The Ensign Group, Inc.	0.59
Allegheny Technologies Incorporated	0.59
Fabrinet	0.56
SPS Commerce, Inc.	0.54
Mueller Industries, Inc.	0.53
AAON	0.53
Abercrombie & Fitch Co.	0.53
SM Energy Company	0.52
Meritage Homes Corporation	0.5
Boise Cascade Company	0.49
SPX Corporation	0.49
Installed Building Products, Inc.	0.48
Armstrong World Industries	0.46
Alaska Air	0.46

Компания	Доля, %
Builders FirstSource, Inc.	0.78
Booz Allen Hamilton	0.59
Reliance Steel & Aluminum Co.	0.59
Carlisle Companies	0.58
IDEX Corporation	0.57
First Citizens BancShares, Inc.	0.54
Atmos Energy	0.51
EMCOR Group, Inc.	0.51
Williams-Sonoma, Inc.	0.5
Jabil Inc.	0.5
RPM International Inc.	0.47
NRG Energy	0.47
Bunge Limited	0.45
Owens Corning	0.45

Компания	Доля, %
Chord Energy Corporation	0.63
Permian Resources Corporation	0.57
Murphy Oil Corporation	0.54
Commercial Metals Company	0.53
PBF Energy	0.52
Matador Resources Company	0.51
Civitas Resources, Inc.	0.49
South State Corporation	0.48
SM Energy Company	0.47
UFP Industries, Inc.	0.47
Taylor Morrison Home Corporation	0.46
Essent Group Ltd.	0.45
Boise Cascade Company	0.45
Meritage Homes Corporation	0.45
Beacon Roofing Supply	0.44

Компания	Доля, %
The Ensign Group, Inc.	0.6
Allegheny Technologies Incorporated	0.58
Fabrinet	0.56
SPS Commerce, Inc.	0.54
Boise Cascade Company	0.53
Mueller Industries, Inc.	0.53
AAON	0.53
SM Energy Company	0.52
Abercrombie & Fitch Co.	0.51
Installed Building Products, Inc.	0.5
Meritage Homes Corporation	0.5
SPX Corporation	0.49
Armstrong World Industries	0.46
Alaska Air	0.46
Insight Enterprises, Inc.	0.45