Aptus Collared Investment Opportunity ETF

Доходность за полгода: 13.07%
Отрасль: Diversified Portfolio

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 7.14 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 5.82 44.8 7.26 28.71 22.77 0.4968
NVIDIA NVIDIA Technology 4.95 23.93 19.61 121.1 73.22 0.0342
Google Alphabet Google Alphabet Technology 3.93 6.41 5.91 24.6 18.91 0
Amazon Amazon Consumer Discretionary 3.88 7.97 2.8 52.91 18.93 0
Meta (Facebook) Meta (Facebook) Technology 2.59 6.07 6.89 23.76 16.18 0
Exxon Mobil Exxon Mobil Energy 2.12 1.9429 1.2374 11.47 6.7 3.57
Visa Visa Financials 1.89 12.56 14.9 28.17 23 0.7292
Caterpillar Caterpillar Industrials 1.88 7.65 2.22 14.43 11.31 1.9473
Stryker Stryker Healthcare 1.84 6.14 5.57 36.07 25.08 1.0074
Berkshire Hathaway Berkshire Hathaway Financials 1.74 1.42 1.92 8.9 0 0
JPMorgan Chase JPMorgan Chase Financials 1.73 1.5026 3.18 9.94 -170.23 2.58
Applied Materials Applied Materials Technology 1.72 6.77 4.18 16.15 13.01 0.8048
ServiceNow ServiceNow Technology 1.72 18.8 15.99 82.85 111.64 0
Progressive Progressive Financials 1.61 4.57 1.4929 23.75 332.5 0.2462