Global X Uranium ETF

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

Сравнение ETF

Параметр	Global X Uranium 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	3227000000	9823000000	3470000000	880960000000	391000000000	365000000000
Цена	30.55	50.18	46.24	254.38	34.34	94.65
Годовая доходность	65.02	43.9	45.41	71.93	26.95	40.38
3 летняя доходность	51.17	37.69	24.38	42.06	9.42	41.76
5 летняя доходность	59.73	90.51	59.98	92.59	46.66	86.16
Коммисия	0.69	0.03	0.38	0.25	0.60	0.24
Дивиденды	5.59	1.41	2.44	1.03	1.86	1.78
Средний P/E	22.16	13.32	10.41	25.81	0.04	14.18
Число бумаг в ETF	46	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, %
Clear Channel Outdoor Holdings, Inc.	23.5
NexGen Energy Ltd.	6.34
Uranium Energy Corp.	4.52
КазАтомПром	4.26
Dorchester Minerals, L.P.	3.83
Mitsubishi Heavy Industries, Ltd.	2.76
BlackRock Enhanced Global Dividend Trust	2.48
Steel Strips Wheels Limited	2.26
Auto Italia Holdings Limited	2.13
Hang Seng Bank Limited	2

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.	1
Carlisle Companies	0.74
Williams-Sonoma, Inc.	0.7
GoDaddy Inc.	0.67
EMCOR Group, Inc.	0.65
Reliance Steel & Aluminum Co.	0.65
Pure Storage, Inc.	0.6
Lennox International	0.58
Owens Corning	0.58
Watsco, Inc.	0.54
RPM International Inc.	0.54
Graco	0.53
Neurocrine Biosciences	0.53
Ovintiv Inc.	0.52
Fidelity National Financial, Inc.	0.5

Компания	Доля, %
Vistra Corp.	0.57
Williams-Sonoma, Inc.	0.48
Targa Resources Corp.	0.47
Encompass Health Corporation	0.45
DICK'S Sporting Goods, Inc.	0.45
Owens Corning	0.45
Kroger	0.45
Tractor Supply Company	0.44
Bunge Limited	0.44
Eastman	0.44
Diamondback	0.44
Public Service Enterprise Group	0.44
Westlake Chemical Corporation	0.44
Amphenol	0.44
Constellation Energy Corporation	0.44