IQ Merger Arbitrage ETF

Доходность за полгода: 4.7%
Отрасль: Hedge Fund

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Discover Financial Services Discover Financial Services Financials 6.72182 1.9012 1.3681 9.59 225.22 2.32
Catalent Catalent Healthcare 5.72737 1.7112 1.8549 38.02 158.23 0
Juniper Networks Juniper Networks Technology 5.07173 2.14 1.7248 30.94 21.76 2.99
HCP HCP Real Estate 4.33397 4.97 12.58 0 -16.11 0
Marathon Oil Corporation 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 Bally's Corporation Consumer Discretionary 2.73171 1.2326 0.32 32.17 17.27 0
Stericycle, Inc. Stericycle, Inc. Industrials 2.65115 1.8477 1.7529 82.43 15.34 0
Instructure Holdings, Inc. Instructure Holdings, Inc. Technology 2.62308 3.13 7.6 0 27.68 0
ALLETE ALLETE Utilities 2.59871 1.0383 1.8819 14.32 12.16 4.84
Squarespace, Inc. Squarespace, Inc. Technology 2.59719 -16.85 4.33 40725.46 37.38 0
Envestnet, Inc. Envestnet, Inc. Technology 2.56235 4.71 2.17 0 31.91 0
Axonics, Inc. 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 ChampionX Corporation Energy 2.17207 3.62 1.601 19.15 12.62 1.172
Perficient, Inc. Perficient, Inc. Technology 1.99994 4.68 2.74 25.08 17.12 0
Kellogg Company Kellogg Company Consumer Staples 1.90313 5.58 1.4324 19.76 16.64 2.13
Independent Bank Group, Inc. 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 Spirit AeroSystems Holdings Industrials 1.62018 -7.26 0.5642 10.09 35.87 0.1496
Everi Holdings Inc. Everi Holdings Inc. Technology 1.52326 4.53 1.2529 12.19 5.13 0
Hawaiian Holdings, Inc. Hawaiian Holdings, Inc. Industrials 1.26289 7.73 0.2714 16.02 -17.42 0
VIZIO Holding Corp. VIZIO Holding Corp. Technology 1.2499 3.45 0.9233 55 41.74 0
Tellurian Inc. Tellurian Inc. Energy 1.19976 0.7604 2.86 0 -52.95 0
Sprout Social, Inc. Sprout Social, Inc. Technology 1.04005 24.16 10.44 0 -64.02 0
The First Bancshares, Inc. The First Bancshares, Inc. Financials 1.03621 0.9772 2.43 12.29 114.39 3.79
Heartland Financial USA, Inc. Heartland Financial USA, Inc. Financials 0.86521 0.8352 1.7307 20.2 23.91 3.56
PlayAGS, Inc. PlayAGS, Inc. High Tech 0.75499 4.36 0.828 689.74 5.96 0
Haynes International, Inc. Haynes International, Inc. Industrials 0.73583 1.3636 1.0039 14.11 8.92 1.4775
PetIQ, Inc. PetIQ, Inc. Healthcare 0.68447 2.56 0.5177 267.72 8.82 0
Aaron's 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. 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. 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. Surmodics, Inc. Healthcare 0.27124 3.76 3.4 322.17 30.1 0
Cleveland-Cliffs Cleveland-Cliffs Materials -0.21286 1.3049 0.4818 26.56 6.78 5.1
First Busey Corporation 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. WesBanco, Inc. Financials -0.43066 0.7315 2.25 11.65 329.29 4.49
UMB Financial Corporation UMB Financial Corporation Financials -0.88697 1.3018 1.6955 11.53 318.16 1.8312
Renasant Corporation Renasant Corporation Financials -1.05706 0.8285 3.01 13.16 10.34 2.61
Boeing Boeing Industrials -1.37528 -9.16 2.03 0 -255.84 5.97
South State Corporation South State Corporation Financials -1.8833 1.1851 3.86 13.27 9.95 2.52
Schlumberger Schlumberger Energy -2.21938 3.59 2.31 18.22 11.29 1.9216
International Paper Company International Paper Company Consumer Discretionary -3.78069 1.5309 0.6762 44.41 8.88 5.28
Capital One Financial Capital One Financial Financials -7.32866 0.8563 1.0052 10.18 -14075.33 1.7548