Ballast Small/Mid Cap ETF

Доходность за полгода: 3.11%
Отрасль: Mid Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Natural Resource Partners L.P. Natural Resource Partners L.P. Energy 5.15 1.67 2.99 3.65 3.35 3.72
Federal Agricultural Mortgage Corporation Federal Agricultural Mortgage Corporation 3.85 1.4584 5.86 10.3 129.09 2.52
Climb Global Solutions, Inc. Technology 3.73 3.45 0.7333 20.95 11.07 1.4032
AZZ Inc. AZZ Inc. Industrials 3.57 1.1879 0.766 15.28 11.66 1.3471
Cavco Industries, Inc. Cavco Industries, Inc. Consumer Discretionary 3.23 2.7 1.2306 10.96 7.76 0
PHINIA Inc. PHINIA Inc. Consumer Cyclical 2.92 0.752 0.4068 13.96 3.51 1.8699
MGIC Investment Corporation MGIC Investment Corporation Financials 2.9 1.1017 4.84 7.84 6.5 2.43
Teradata Corporation Teradata Corporation Technology 2.83 33.45 2.46 72.84 15.41 0
Eagle Materials Inc. Eagle Materials Inc. 2.82 4.39 2.42 11.28 10.08 0.5402
CONSOL Energy Inc Materials 2.72 2.54 1.3588 5.19 3.28 2.12
Cass Information Systems, Inc. Industrials 2.61 2.74 2.95 20.93 14.72 2.74
The GEO Group, Inc. Real Estate 2.55 1.077 0.5756 12.94 6.66 0
TripAdvisor TripAdvisor Consumer Discretionary 2.47 3.41 1.6623 297.23 11.84 0
Lamar Advertising Company (REIT) Real Estate 2.37 8.92 5.14 21.9 15.81 3.6
Solaris Oilfield Infrastructure, Inc. Solaris Oilfield Infrastructure, Inc. Energy 2.26 0.7734 0.8332 10.03 3.25 5.47