Acquirers Small and Micro Deep Value ETF

Доходность за год: 19%
Комиссия: 0.8%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 ZIM Integrated Shipping Services Ltd. ZIM Integrated Shipping Services Ltd. Industrials 1.3936 0.64 0.31 1.2 1.91 42.23
#2 VAALCO Energy, Inc. VAALCO Energy, Inc. Energy 1.378 0.88 0.92 7.52 1.59 6.39
#3 Daktronics, Inc. Daktronics, Inc. Consumer Discretionary 1.3245 4.66 1.67 -125.08 35.42 0
#4 Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc. Healthcare 1.2962 -2.33 2 796.78 12.09 0
#5 Herbalife Nutrition Ltd. Herbalife Nutrition Ltd. Consumer Discretionary 1.2883 -3.81 0.39 8.6 5.88 0
#6 International Seaways, Inc. International Seaways, Inc. Energy 1.2748 0.94 1.84 4.19 3.79 11.57
#7 Ardmore Shipping Corporation Ardmore Shipping Corporation Industrials 1.2596 0.79 1.24 3.8 2.81 5.29
#8 Star Bulk Carriers Corp. Star Bulk Carriers Corp. Industrials 1.2574 0.64 1.26 5.25 4.68 8.38
#9 PROG Holdings, Inc. PROG Holdings, Inc. Industrials 1.2417 2.81 0.74 9.27 1.29 1.73
#10 Carter's, Inc. Carter's, Inc. Consumer Discretionary 1.2174 2.19 0.66 10.11 8.1 8.96
#11 Hovnanian Enterprises, Inc. Real Estate 1.2 0.99 0.28 12.88 11.1 0
#12 Olaplex Holdings, Inc. Olaplex Holdings, Inc. Consumer Discretionary 1.1957 1.32 2.72 58.97 8.48 0
#13 Genco Shipping & Trading Limited Genco Shipping & Trading Limited Industrials 1.1875 0.65 1.43 7.9 4.06 7.7
#14 Omega Flex, Inc. Omega Flex, Inc. Industrials 1.1832 5.13 4.19 23.67 16.65 4.22
#15 Upbound Group, Inc. Upbound Group, Inc. Technology 1.1761 2.56 0.37 13.05 9.24 6.88
#16 SM Energy Company SM Energy Company Energy 1.1581 1.05 1.66 5.77 3.77 3.31
#17 Oil-Dri Corporation of America Oil-Dri Corporation of America Materials 1.1569 4.39 2.34 22.09 10.73 1.05
#18 Consensus Cloud Solutions, Inc. Consensus Cloud Solutions, Inc. Technology 1.1429 42.87 1.69 6.98 5.52 0
#19 Century Communities, Inc. Century Communities, Inc. Consumer Discretionary 1.1128 0.89 0.53 7.01 7.9 1.9
#20 GeoPark Limited GeoPark Limited Energy 1.1085 2.38 0.73 5.03 1.83 7.54
#21 MasterCraft Boat Holdings, Inc. MasterCraft Boat Holdings, Inc. Consumer Cyclical 1.104 2.16 1.39 56.13 11.47 0
#22 Sturm, Ruger & Company, Inc. Sturm, Ruger & Company, Inc. Industrials 1.1 1.9 1.12 19.59 9.85 1.92
#23 Olin Corporation Olin Corporation Materials 1.0983 1.93 0.61 36.48 8.22 3.69
#24 Amplify Energy Corp. Amplify Energy Corp. Energy 1.0966 0.57 0.8 18.1 5.17 0
#25 BlueLinx Holdings Inc. BlueLinx Holdings Inc. Industrials 1.094 1.36 0.3 16.53 7.85 0
#26 Innoviva, Inc. Innoviva, Inc. Healthcare 1.0877 1.87 3.59 55.12 14.43 0
#27 Insteel Industries, Inc. Insteel Industries, Inc. Industrials 1.0831 1.98 1.13 17.92 9.94 0.36
#28 Danaos Corporation Danaos Corporation Industrials 1.0707 0.56 2.02 4.27 2.5 3.65
#29 J.Jill, Inc. J.Jill, Inc. Consumer Discretionary 1.0651 2.49 0.43 6.67 7.83 1.72
#30 Global Ship Lease, Inc. Global Ship Lease, Inc. Industrials 1.0644 0.53 1.09 2.18 2.66 6.62
#31 Smith & Wesson Brands, Inc. Smith & Wesson Brands, Inc. Industrials 1.061 1.4 1.1 38.89 9.16 5.76
#32 Ituran Location and Control Ltd. Ituran Location and Control Ltd. Technology 1.0451 3.1 1.77 11.07 5.63 4.53
#33 Karat Packaging Inc. Karat Packaging Inc. Industrials 1.0414 3.7 1.44 20.32 17.75 6.64
#34 Riley Exploration Permian, Inc. Riley Exploration Permian, Inc. Energy 1.0389 1.3 1.62 7.47 4.15 5.49
#35 John B. Sanfilippo & Son, Inc. John B. Sanfilippo & Son, Inc. Consumer Discretionary 1.0382 2.68 0.87 16.38 7.47 1.7
#36 Photronics, Inc. Photronics, Inc. Technology 1.0368 1.97 2.73 16.98 3.17 0
#37 BrightSphere Investment Group Inc. Financials 1.0226 16.18 1.85 12.17 7.52 0
#38 Legacy Housing Corporation Legacy Housing Corporation Consumer Discretionary 1.0178 1.23 3.29 9.83 7.71 0
#39 Organon & Co. Organon & Co. Healthcare 1.0132 8.19 0.6 4.48 7.48 8.56
#40 Shoe Carnival, Inc. Shoe Carnival, Inc. Consumer Discretionary 1.0117 0.88 0.47 7.72 7.79 2.83
#41 IHS Holding Limited Telecom 1.0067 -3.29 0.57 -1.4 -5.4 0
#42 The RMR Group Inc. The RMR Group Inc. Real Estate 1.0057 1.25 0.4 5.25 6.51 11.26
#43 Global Industrial Company Global Industrial Company Industrials 1.0008 3.38 0.72 15.56 11.27 3.73
#44 AMN Healthcare Services AMN Healthcare Services Healthcare 1.0004 1.29 0.3 -4.84 28.08 0
#45 MGP Ingredients, Inc. MGP Ingredients, Inc. Other 0.9947 1.03 1.22 24.69 11.83 1.83
#46 SIGA Technologies, Inc. SIGA Technologies, Inc. Healthcare 0.9919 1.97 3.06 7.17 3.83 10.95
#47 Ferroglobe PLC Ferroglobe PLC Materials 0.9906 0.86 0.43 30.32 5.8 1.31

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