ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

Доходность за год: 24.09%
Комиссия: 1.65%
Категория: Leveraged Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 PFIZER PFIZER Healthcare 13.4 1.7 2.37 18.75 11.76 6.92
#2 AbbVie AbbVie Healthcare 9.8 92.87 6.64 96.15 25.13 2.97
#3 Verizon Verizon Telecom 9.25 1.66 1.24 9.54 6.97 6.11
#4 AT&T AT&T Telecom 8.79 1.35 1.33 14.88 6.92 4.07
#5 Gilead Sciences Gilead Sciences Healthcare 5.14 6 4.02 240.57 29.81 2.59
#6 IBM IBM Technology 5.12 7.54 3.29 34.27 20.6 2.46
#7 Philip Morris International Philip Morris International Consumer Staples 3.83 -18.92 4.93 26.55 14.06 3.32
#8 Duke Energy Duke Energy Utilities 3.27 1.62 2.74 18.38 11.21 3.42
#9 Altria Group Altria Group Consumer Staples 3.18 -40.89 4.38 7.94 7.38 6.72
#10 The Southern Company The Southern Company Utilities 2.94 2.48 3.4 20.63 11.82 3.15
#11 Dominion Energy Dominion Energy Financials 2.76 1.5 3.13 21.29 12.92 4.6
#12 American Electric Power American Electric Power Utilities 2.58 2.21 3.16 19.25 12.54 3.2
#13 Realty Income Realty Income Real Estate 2.51 1.18 8.77 53.71 16.76 5.48
#14 Kraft Heinz Company Kraft Heinz Company Consumer Staples 1.93 0.7 1.17 -4.99 -12.88 5.93
#15 VICI Properties Inc. VICI Properties Inc. Real Estate 1.93 1.13 7.9 11.35 13.41 5.49
#16 Consolidated Edison Consolidated Edison Utilities 1.85 1.41 2.03 17.01 10.49 3.21
#17 Entergy Corporation Entergy Corporation Utilities 1.73 2.12 2.75 30.81 13.04 2.62
#18 Sempra Energy Sempra Energy Utilities 1.71 1.47 4.23 19.47 16.08 3.13
#19 PPL PPL Utilities 1.48 1.7 2.83 26.99 12.58 2.97
#20 Kellogg Company Kellogg Company Consumer Staples 1.47 7.2 2.19 20.62 14.41 2.77
#21 Annaly Capital Management, Inc. Annaly Capital Management, Inc. Real Estate 1.43 0.92 2.07 7.29 18.14 13.5
#22 FirstEnergy FirstEnergy Utilities 1.42 1.67 1.7 23.39 11.4 3.8
#23 Edison International Edison International Utilities 1.34 1.65 1.5 6.16 3.45 5.45
#24 International Paper Company International Paper Company Consumer Discretionary 1.22 2.33 1.02 34.12 12.59 4.39
#25 Medical Properties Trust, Inc. Medical Properties Trust, Inc. Real Estate 1.04 0.46 2.24 -1.03 12.94 7.65
#26 AGNC Investment Corp. AGNC Investment Corp. Real Estate 1.03 0.74 6.07 6.95 1.74 14.63
#27 NiSource NiSource Utilities 0.91 2.34 3.32 23.75 11.99 2.62
#28 Healthcare Trust of America Healthcare Trust of America Healthcare 0.86 2.05 8.41 68.62 0.3 0
#29 Pinnacle West Capital Pinnacle West Capital Utilities 0.78 1.44 1.92 16.19 10.1 3.9
#30 W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.76 1.43 7.61 26.13 14.94 5.41
#31 Western Union Western Union Financials 0.73 3.72 0.86 3.86 5.12 10.04
#32 Ares Capital Ares Capital Financials 0.46 1.03 8.02 9 11.56 8.96
#33 Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.44 2.97 8.52 16.64 14.74 6.47
#34 OGE Energy Corp. OGE Energy Corp. Utilities 0.43 1.79 2.78 18.79 10.51 3.7
#35 American Campus Communities, Inc. American Campus Communities, Inc. Real Estate 0.4 2.92 9.22 161.85 1.14 0
#36 STAG Industrial STAG Industrial Real Estate 0.4 2.01 8.54 26.4 22.55 4.09
#37 FS KKR Capital Corp. FS KKR Capital Corp. Financials 0.25 0.92 5.48 10.39 21.6 14.79
#38 Owl Rock Capital Corporation Financials 0.19 0.8 9.42 10.12 15.55 0
#39 Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. Technology 0.14 2.41 0.2 11.68 6.79 0
#40 Orion Office REIT Inc. Orion Office REIT Inc. Real Estate 0.07 0.27 1.26 -1.41 22.93 10.47

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