ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B

Доходность за год: -5.34%
Комиссия: 0.85%
Категория: Leveraged Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 SL Green Realty SL Green Realty Real Estate 4.87 0.96 4.91 142.01 21.22 5.32
#2 Xerox Xerox Technology 4.09 0.85 0.18 -0.4 -5.01 15.28
#3 DT Midstream, Inc. DT Midstream, Inc. Energy 3.81 1.94 9.97 27.64 14.97 2.95
#4 Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc. Real Estate 3.43 0.81 6.24 -16.46 16.77 10.13
#5 Two Harbors Investment Corp. Two Harbors Investment Corp. Real Estate 2.87 0.57 1.06 4.78 5.75 15.43
#6 Chimera Investment Corporation Chimera Investment Corporation Real Estate 2.62 0.45 4.45 6.52 16.47 10.4
#7 Equitrans Midstream Equitrans Midstream Energy 2.49 2.06 3.24 10.13 9.81 0
#8 Brandywine Realty Trust Real Estate 2.41 0.91 1.87 -3.49 30.03 14.88
#9 B&G Foods B&G Foods Consumer Staples 2.41 1.05 0.28 -1.31 -30.28 15.65
#10 Sabra Health Care Sabra Health Care Real Estate 2.38 1.78 6.49 32.3 12.7 6.63
#11 EPR Properties EPR Properties Real Estate 2.34 1.45 5.25 23.06 14.67 6.47
#12 South Jersey Industries, Inc. South Jersey Industries, Inc. Utilities 2.24 2.14 1.57 88.28 18.08 0
#13 Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Real Estate 2.21 0.89 4.49 10.64 8.03 14.53
#14 Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 2.02 3.74 2.52 10.8 6.32 8.32
#15 Plains GP Holdings, L.P. Plains GP Holdings, L.P. Energy 1.88 11.3 0.34 10.59 12.42 7.35
#16 Uniti Group Inc. Real Estate 1.86 -0.52 1.09 13.93 7.93 0
#17 UWM Holdings Corporation Class UWM Holdings Corporation Class Financials 1.84 0.32 0.3 45.39 33.76 7.63
#18 ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. Real Estate 1.65 0.71 1.72 -55.88 1.77 17.17
#19 National Health Investors, Inc. National Health Investors, Inc. Real Estate 1.64 2.19 9.07 22.03 15.75 4.8
#20 Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 1.51 -13.97 0.91 -4.9 20.25 9.52
#21 Orchid Island Capital Orchid Island Capital Real Estate 1.51 0.76 9.4 13.57 0.74 19.26
#22 Prospect Capital Corporation Prospect Capital Corporation Financials 1.47 0.45 -4.85 -2.86 -7.32 18.57
#23 Invesco Mortgage Capital Inc. Invesco Mortgage Capital Inc. Real Estate 1.43 0.7 1.64 5.49 18.7 18.27
#24 Easterly Government Properties, Inc. Easterly Government Properties, Inc. Real Estate 1.35 0.83 3.83 59.17 15.26 10.46
#25 PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust Real Estate 1.35 0.56 73.36 6.71 5.08 12.11
#26 MFA Financial, Inc. MFA Financial, Inc. Real Estate 1.27 0.58 4.25 9.01 73.6 14.3
#27 Redwood Trust, Inc. Redwood Trust, Inc. Real Estate 1.24 0.72 3.51 15.76 18.33 11.8
#28 CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 1.16 1.42 18.22 33.25 20.52 3.95
#29 PetMed Express, Inc. PetMed Express, Inc. Healthcare 1.13 1.01 0.35 -8.77 -39.65 0
#30 Main Street Capital Corporation Main Street Capital Corporation Financials 1.09 1.84 7.09 10.11 13.33 7.52
#31 Hercules Capital, Inc. Hercules Capital, Inc. Financials 1.03 1.63 7.78 12.44 13.15 10.33
#32 Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. Real Estate 1.02 0.65 4.03 -11.83 -11.49 10.6
#33 Global Net Lease Global Net Lease Real Estate 1.01 0.76 2.06 -13.14 10.33 12.69
#34 Ellington Financial Inc. Ellington Financial Inc. Financials 1 0.66 3.72 7.19 2.13 11.82
#35 Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Real Estate 1 1.78 9.65 25.74 18.2 5.43
#36 Piedmont Office Realty Trust, Inc. Real Estate 0.99 0.69 1.92 -12.12 11.97 0
#37 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Financials 0.94 0.93 7.56 23.15 48.61 17.49
#38 NewtekOne, Inc. NewtekOne, Inc. Financials 0.94 1.1 1.02 6.4 9.75 6.63
#39 New York Mortgage Trust, Inc. New York Mortgage Trust, Inc. Real Estate 0.93 0.37 2.17 -10.13 14.8 11.58
#40 LTC Properties, Inc. LTC Properties, Inc. Real Estate 0.91 1.45 7.26 16.74 12.82 6.34
#41 Dynex Capital, Inc. Dynex Capital, Inc. Real Estate 0.89 0.71 3.29 5.5 -14.89 14.22
#42 KKR Real Estate Finance Trust Inc. KKR Real Estate Finance Trust Inc. Real Estate 0.8 0.4 1.02 -9.25 18.87 10.53
#43 Vector Group Ltd. Vector Group Ltd. Consumer Staples 0.79 -2.32 1.21 9.37 8.17 0
#44 Northwest Bancshares, Inc. Northwest Bancshares, Inc. Financials 0.77 1.05 2.22 16.68 12.12 6.59
#45 Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 0.73 0.84 4.19 8.92 12.76 11.37
#46 Compass Diversified Compass Diversified Industrials 0.72 1.11 0.79 135.97 10.11 5.4
#47 Ready Capital Corporation Ready Capital Corporation Real Estate 0.65 0.61 42.81 -1.53 43.59 19.72
#48 Steelcase Inc. Industrials 0.65 1.95 0.59 15.38 6.94 3.16
#49 Viper Energy Partners LP Viper Energy Partners LP Energy 0.65 1.17 5.35 12.71 7.08 5.84

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