Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Discover Financial Services | Financials | 6.72182 | 1.9012 | 1.3681 | 9.59 | 225.22 | 2.32 |
Catalent | Healthcare | 5.72737 | 1.7112 | 1.8549 | 38.02 | 158.23 | 0 |
Juniper Networks | Technology | 5.07173 | 2.14 | 1.7248 | 30.94 | 21.76 | 2.99 |
HCP | Real Estate | 4.33397 | 4.97 | 12.58 | 0 | -16.11 | 0 |
Marathon Oil Corporation | Energy | 3.14534 | 1.337 | 2.34 | 9.64 | 4.6 | 1.7073 |
Nuvei Corporation | Technology | 2.82385 | 1.7915 | 3.08 | 62.65 | 19.25 | 0.7846 |
Bally's Corporation | Consumer Discretionary | 2.73171 | 1.2326 | 0.32 | 32.17 | 17.27 | 0 |
Stericycle, Inc. | Industrials | 2.65115 | 1.8477 | 1.7529 | 82.43 | 15.34 | 0 |
Instructure Holdings, Inc. | Technology | 2.62308 | 3.13 | 7.6 | 0 | 27.68 | 0 |
ALLETE | Utilities | 2.59871 | 1.0383 | 1.8819 | 14.32 | 12.16 | 4.84 |
Squarespace, Inc. | Technology | 2.59719 | -16.85 | 4.33 | 40725.46 | 37.38 | 0 |
Envestnet, Inc. | Technology | 2.56235 | 4.71 | 2.17 | 0 | 31.91 | 0 |
Axonics, Inc. | Healthcare | 2.32585 | 4.79 | 8.33 | 0 | 342.85 | 0 |
PowerSchool Holdings, Inc. | Technology | 2.25708 | 2.25 | 5.65 | 0 | 29.67 | 0 |
ChampionX Corporation | Energy | 2.17207 | 3.62 | 1.601 | 19.15 | 12.62 | 1.172 |
Perficient, Inc. | Technology | 1.99994 | 4.68 | 2.74 | 25.08 | 17.12 | 0 |
Kellogg Company | Consumer Staples | 1.90313 | 5.58 | 1.4324 | 19.76 | 16.64 | 2.13 |
Independent Bank Group, Inc. | Financials | 1.88173 | 0.8891 | 2.31 | 49.45 | 168.04 | 3.3 |
Infinera Corporation | Technology | 1.66485 | 4.97 | 0.6672 | 0 | 19.9 | 0 |
Atlantica Sustainable Infrastructure plc | Utilities | 1.63867 | 1.0275 | 2.28 | 57.84 | 11.3 | 8.2 |
Spirit AeroSystems Holdings | Industrials | 1.62018 | -7.26 | 0.5642 | 10.09 | 35.87 | 0.1496 |
Everi Holdings Inc. | Technology | 1.52326 | 4.53 | 1.2529 | 12.19 | 5.13 | 0 |
Hawaiian Holdings, Inc. | Industrials | 1.26289 | 7.73 | 0.2714 | 16.02 | -17.42 | 0 |
VIZIO Holding Corp. | Technology | 1.2499 | 3.45 | 0.9233 | 55 | 41.74 | 0 |
Tellurian Inc. | Energy | 1.19976 | 0.7604 | 2.86 | 0 | -52.95 | 0 |
Sprout Social, Inc. | Technology | 1.04005 | 24.16 | 10.44 | 0 | -64.02 | 0 |
The First Bancshares, Inc. | Financials | 1.03621 | 0.9772 | 2.43 | 12.29 | 114.39 | 3.79 |
Heartland Financial USA, Inc. | Financials | 0.86521 | 0.8352 | 1.7307 | 20.2 | 23.91 | 3.56 |
PlayAGS, Inc. | High Tech | 0.75499 | 4.36 | 0.828 | 689.74 | 5.96 | 0 |
Haynes International, Inc. | Industrials | 0.73583 | 1.3636 | 1.0039 | 14.11 | 8.92 | 1.4775 |
PetIQ, Inc. | Healthcare | 0.68447 | 2.56 | 0.5177 | 267.72 | 8.82 | 0 |
Aaron's | Industrials | 0.63462 | 0.5037 | 0.1615 | 122.41 | 1.3169 | 4.6 |
Alps Alpine Co., Ltd. | Technology | 0.60029 | 0.6545 | 0.2804 | 22.81 | 3.59 | 4.62 |
Alps Logistics Co., Ltd. | Industrials | 0.5231 | 0.7288 | 0.3745 | 9.02 | 2.37 | 4.09 |
Chuy's Holdings, Inc. | Consumer Discretionary | 0.43521 | 2.72 | 1.4715 | 21.54 | 12.94 | 0 |
Premier Financial Corp. | Financials | 0.4273 | 0.8875 | 2.03 | 8.28 | 245.5 | 5.97 |
Revance Therapeutics, Inc. | Healthcare | 0.30969 | -4.78 | 3.1 | 0 | -5.15 | 0 |
CrossFirst Bankshares, Inc. | Financials | 0.30466 | 0.9713 | 1.5106 | 10.32 | 58.59 | 0 |
PropertyGuru Limited | Real Estate | 0.27257 | 1.2125 | 4.88 | 0 | 20.03 | 0 |
Surmodics, Inc. | Healthcare | 0.27124 | 3.76 | 3.4 | 322.17 | 30.1 | 0 |
Cleveland-Cliffs | Materials | -0.21286 | 1.3049 | 0.4818 | 26.56 | 6.78 | 5.1 |
First Busey Corporation | Financials | -0.31178 | 1.1172 | 27.96 | 10.83 | -2525.83 | 4.11 |
First Advantage Corporation | Industrials | -0.40655 | 2.65 | 3.15 | 64.46 | 13.07 | 0 |
WesBanco, Inc. | Financials | -0.43066 | 0.7315 | 2.25 | 11.65 | 329.29 | 4.49 |
UMB Financial Corporation | Financials | -0.88697 | 1.3018 | 1.6955 | 11.53 | 318.16 | 1.8312 |
Renasant Corporation | Financials | -1.05706 | 0.8285 | 3.01 | 13.16 | 10.34 | 2.61 |
Boeing | Industrials | -1.37528 | -9.16 | 2.03 | 0 | -255.84 | 5.97 |
South State Corporation | Financials | -1.8833 | 1.1851 | 3.86 | 13.27 | 9.95 | 2.52 |
Schlumberger | Energy | -2.21938 | 3.59 | 2.31 | 18.22 | 11.29 | 1.9216 |
International Paper Company | Consumer Discretionary | -3.78069 | 1.5309 | 0.6762 | 44.41 | 8.88 | 5.28 |
Capital One Financial | Financials | -7.32866 | 0.8563 | 1.0052 | 10.18 | -14075.33 | 1.7548 |
IQ Merger Arbitrage ETF
Доходность за полгода: 4.7%
Отрасль: Hedge Fund