Leatherback Long/Short Alternative Yield ETF

Доходность за год: 11.31%
Комиссия: 1.24%
Категория: Long-Short
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Hecla Mining Company Hecla Mining Company Materials 5.8694 1.48 3.25 84.51 11.33 0.51
#2 Newmont Mining Newmont Mining Materials 5.3247 1.41 2.29 12.69 6.08 1.32
#3 Alamos Gold Inc. Alamos Gold Inc. Materials 5.2209 2.07 5.51 26.09 10.04 0.29
#4 Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 5.0216 11.87 1.7 18 10.23 6.07
#5 Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 4.8182 1.8 2.85 30.35 18.16 3.12
#6 Altria Group Altria Group Consumer Staples 4.6563 -32.43 5.64 16.35 10.88 6.46
#7 Avista Corporation Avista Corporation Utilities 4.4381 1 1.49 16.06 9.93 4.91
#8 Essential Utilities, Inc. Essential Utilities, Inc. Utilities 4.199 1.5 4.76 16.7 14.18 3.33
#9 PG&E Corporation PG&E Corporation Utilities 4.1932 1.22 1.6 14.72 9.71 0.57
#10 Dow Chemical Dow Chemical Materials 4.0014 1.67 0.67 -10.2 27.27 9.58
#11 Honeywell Honeywell Industrials 3.9634 7.75 3.86 26.03 17.71 2.05
#12 Exxon Mobil Exxon Mobil Energy 3.9406 2.55 2.04 22.91 8.13 3.38
#13 Phillips 66 Phillips 66 Energy 3.7745 2.44 0.54 16.13 7.61 3.77
#14 Becton Becton Healthcare 3.725 1.81 2.1 27.31 14.36 1.76
#15 Whirlpool Whirlpool Consumer Discretionary 3.6594 1.18 0.21 10.13 9.66 8.23
#16 Range Resources Range Resources Energy 3.6584 2.25 3.77 33.18 14.23 0.91
#17 Bunge Limited Bunge Limited Consumer Discretionary 3.5578 1 0.21 9.6 5.98 3.08
#18 Old Republic International Corporation Old Republic International Corporation Financials 3.4919 1.69 1.1 10.67 10.59 7.88
#19 Halliburton Halliburton Energy 3.3469 2.79 1.32 22.81 9.97 2.18
#20 Viatris Viatris Healthcare 3.1999 1.08 1.11 -4.5 -69.73 4.5
#21 Zimmer Biomet Holdings Zimmer Biomet Holdings Healthcare 3.1832 1.45 2.24 26.09 11.24 1
#22 Union Pacific Union Pacific Industrials 3.1827 7.84 5.91 20.3 13.11 2.39
#23 LyondellBasell LyondellBasell Materials 3.1537 1.9 0.59 17.54 9.26 10.18
#24 Carrier Global Carrier Global Industrials 2.921 3.46 2.2 32.04 20.23 1.38
#25 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 2.9138 5.13 0.94 14.93 9.09 6.9
#26 Rio Tinto plc Rio Tinto plc Materials 2.6102 1.65 1.78 8.28 5.39 5.25
#27 Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 2.5777 5.53 2.74 32.29 18.57 2.21
#28 Waters Corporation Waters Corporation Healthcare 0.0002 6.61 5.34 26.32 23.53 0
#29 KKR & Co. Inc. KKR & Co. Inc. Financials -1.4096 2.25 6.44 45.29 19.12 0.59
#30 Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. Consumer Staples -1.4485 3.98 2.97 33.78 25.02 0
#31 Oracle Oracle Technology -1.49 22.3 7.95 36.66 22.6 0.95
#32 The Carlyle Group Inc. The Carlyle Group Inc. Financials -1.5003 2.4 3.46 20.93 25.08 2.74
#33 Affirm Holdings, Inc. Affirm Holdings, Inc. Technology -1.5086 5.28 5.03 310.63 40.58 0
#34 Evercore Evercore Financials -1.5159 5.96 3.86 30.59 21.39 1.18
#35 American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. Consumer Discretionary -1.5334 1.96 0.65 10.5 6.54 3.56
#36 Tesla Tesla Industrials -1.5344 19.92 15.03 205.89 99.64 0
#37 Victoria's Secret & Co. Victoria's Secret & Co. Consumer Discretionary -1.6194 5.66 0.58 21.95 9.79 0
#38 MicroStrategy Incorporated MicroStrategy Incorporated Technology -1.6264 0.79 84.61 -10.02 -9.5 0
#39 Micron Technology, Inc. Micron Technology, Inc. Technology -1.6281 8.42 12.2 53.4 7.39 0.27
#40 Oklo Inc. Oklo Inc. Utilities -1.6287 8.37 0 -95.48 -27.58 0

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