Adaptive Alpha Opportunities ETF

Доходность за год: 1.4%
Комиссия: 1.39%
Категория: Diversified Portfolio
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 KLA KLA Technology 4.3488 40.18 15.51 46.42 23.18 0.7
#2 Vistra Corp. Vistra Corp. Utilities 4.1039 8.85 2.55 18.58 9.12 0.54
#3 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 3.873 18.49 12 65.64 36.2 0.2
#4 NVIDIA NVIDIA Technology 3.5814 57.26 34.81 62.33 34.59 0.0243
#5 Lam Research Corporation Lam Research Corporation Technology 3.52 27.41 14.66 50.44 19.54 0.76
#6 JPMorgan Chase JPMorgan Chase Financials 2.9849 2 2.54 11.78 11.69 1.78
#7 Newmont Mining Newmont Mining Materials 2.1974 1.41 2.29 12.69 6.08 1.32
#8 Rocket Lab USA, Inc. Rocket Lab USA, Inc. Industrials 2.04 21.08 60.32 -183.15 -236.75 0
#9 Tesla Tesla Industrials 1.826 19.92 15.03 205.89 99.64 0
#10 AT&T AT&T Telecom 1.026 1.78 1.56 8.98 6.1 4.07
#11 Albemarle Albemarle Materials 1.0109 0.99 1.88 -7.77 -12.46 1.74
#12 Apple Apple Technology 0.991 52.05 9.22 34.26 26.96 0.44
#13 Palantir Technologies Inc. Palantir Technologies Inc. Technology 0.8942 53.3 87.98 242.31 321.41 0
#14 General Electric General Electric Industrials 0.8727 17.52 7.14 37.6 28.23 0.46
#15 IES Holdings, Inc. IES Holdings, Inc. Industrials 0.8464 10.11 2.65 29.2 17.75 0
#16 Cboe Global Markets Cboe Global Markets Industrials 0.8234 5.94 6.47 27.73 16.12 1.05
#17 Western Digital Western Digital Technology 0.7683 17.65 9.85 50.38 13.38 0.1
#18 XL Fleet Corp. XL Fleet Corp. прив. Industrials 0.7316 0.49 9.03 7.37 -4.74 0
#19 Microsoft Corporation Microsoft Corporation Technology 0.5375 8.73 10.65 29.46 23.37 0.73

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке