OneAscent Large Cap Core ETF

Доходность за полгода: 0%
Отрасль: Large Cap Value Equities

Сравнение ETF

Параметр	OneAscent Large Cap Core 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	103000000000	6929000000	10316000000	3596000000	3931000000	1136000000
Цена	26.01	100.16	107.71	47.43	37.49	52.07
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
Коммисия	0.49	0.15	0.08	0.41	0.45	0.36
Дивиденды	0.38	2.52	3.37	3.34	4.43	4.22
Средний P/E	8.03	10.72	12.34	21.48	11.46	0.07
Число бумаг в ETF		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

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, %
Exxon Mobil	8.57
Chevron	6.86
Verizon	5.69
Johnson & Johnson	5.35
AbbVie	4.95
Philip Morris International	4.29
Merck & Co	4.16
Coca-Cola	3.81
PepsiCo	3.81
Altria Group	3.72
Cisco	3.12
Wells Fargo	2.68
IBM	2.62
Texas Instruments	2.5
ConocoPhillips	2.17

Компания	Доля, %
NextEra Energy	5.33
Transcontinental Inc.	4.75
Enbridge Inc.	4.14
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3.4
The Southern Company	3.27
Duke Energy	3.07
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	3.06
IBEX Limited	2.95
Capital A Berhad	2.89
Williams	2.58
ONEOK	2.57
Getnet Adquirência e Serviços para Meios de Pagamento S.A.	2.56
Constellation Energy Corporation	2.43
Automatic Data Processing	2.35

Компания	Доля, %
Chevron	10.37
Verizon	8.6
AbbVie	7.48
PFIZER	6.85
Philip Morris International	6.48
Altria Group	5.61
IBM	3.96
Citigroup	3.36
Pioneer	2.6
3M Company	2.55
Duke Energy	2.54
The Southern Company	2.44
U.S. Bancorp	2.24
Truist Financial	2.18
PNC Financial Services Group, Inc.	1.96

Компания	Доля, %
3M Company	2.33
Raytheon	2.24
Kraft Heinz Company	2.2
Chevron	2.2
Exxon Mobil	2.19
Conagra Brands	2.18
Cummins	2.17
Williams	2.16
International Flavors & Fragrances	2.16
Dominion Energy	2.12
Genuine Parts	2.12
ONEOK	2.1
Omnicom Group	2.08
Altria Group	2.08
Ford Motor Company	2.08