ProShares Russell U.S. Dividend Growers ETF

Доходность за год: 11.19%
Комиссия: 0.35%
Категория: All Cap Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Stepan Company Stepan Company Materials 1.8814 1.27 0.68 29.41 10.75 2.99
#2 The Gorman-Rupp Company Industrials 1.7612 2.66 1.5 24.75 12.11 1.71
#3 Target Target Consumer Staples 1.728 3.67 0.5 13.14 9.11 4.57
#4 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.7064 137.27 3.71 25.85 19.23 2.38
#5 Chevron Chevron Energy 1.6993 1.7 1.34 14.72 6.06 4.35
#6 Sonoco Products Company Sonoco Products Company Consumer Discretionary 1.6932 2.11 0.91 29.43 19.14 4.78
#7 PPG PPG Materials 1.6901 4.02 1.77 25.07 12.8 2.57
#8 W.W. Grainger W.W. Grainger Industrials 1.6764 14 3.02 27.16 18.63 0.84
#9 Nucor Corporation Nucor Corporation Materials 1.6734 1.29 0.9 13.63 6.92 1.53
#10 Nordson Corporation Nordson Corporation Industrials 1.67 5.47 5.97 34.38 21.85 1.39
#11 Sysco Sysco Consumer Staples 1.6562 23.86 0.54 23.88 12.22 2.67
#12 United Bankshares, Inc. United Bankshares, Inc. Financials 1.6558 1.02 3.15 13.67 7.61 3.89
#13 Franklin Resources Franklin Resources Financials 1.6507 1.16 1.6 26.77 15.4 5.47
#14 Johnson & Johnson Johnson & Johnson Healthcare 1.6506 4.83 3.88 24.53 14.43 2.79
#15 Archer Daniels Midland Archer Daniels Midland Consumer Staples 1.6346 1.1 0.29 13.71 8.68 3.59
#16 MSA Safety Incorporated MSA Safety Incorporated Industrials 1.6249 5.74 3.63 23.01 14.59 1.25
#17 PepsiCo PepsiCo Consumer Staples 1.608 11.51 2.28 21.83 14.72 3.67
#18 Illinois Tool Works Illinois Tool Works Industrials 1.6009 22.88 4.77 21.76 16.26 2.3
#19 Stanley Black & Decker Stanley Black & Decker Industrials 1.597 1.39 0.79 41.04 13.62 4.38
#20 Universal Corporation Universal Corporation Consumer Staples 1.5954 0.92 0.46 14.13 7.48 5.9
#21 Consolidated Edison Consolidated Edison Utilities 1.5926 1.41 2.03 17.01 10.49 3.21
#22 Community Trust Bancorp, Inc. Community Trust Bancorp, Inc. Financials 1.5889 1.27 2.66 11.09 10.43 3.42
#23 Walmart Walmart Consumer Staples 1.5868 11.17 1.49 52.28 20.1 0.8
#24 Lowe's Lowe's Consumer Discretionary 1.5836 -10.49 1.78 21.45 15.11 1.95
#25 Dover Corporation Dover Corporation Industrials 1.5826 3.72 3.34 9.58 12.1 1.11
#26 Emerson Electric Emerson Electric Industrials 1.5821 4.15 4.67 36.69 17.58 1.61
#27 SJW Group SJW Group Utilities 1.5739 1.19 2.17 17.29 11.9 2.88
#28 Coca-Cola Coca-Cola Consumer Discretionary 1.5709 10.79 7.24 26.48 18.06 2.81
#29 Genuine Parts Genuine Parts Consumer Discretionary 1.5675 3.68 0.67 246.89 14.33 3.19
#30 Clorox Clorox Consumer Staples 1.5652 48.88 2.21 19.37 12.62 4.01
#31 Carlisle Companies Carlisle Companies Industrials 1.5651 7.05 3.39 22.96 13.71 1.16
#32 H.B. Fuller Company H.B. Fuller Company Materials 1.5518 1.82 1.05 24 9.58 1.53
#33 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.5473 7.71 4.76 25.1 17.43 2.63
#34 Sherwin-Williams Sherwin-Williams Materials 1.5343 21.25 3.73 32.1 25.92 0.85
#35 Air Products & Chemicals Air Products & Chemicals Materials 1.5282 4.16 5.19 -158.37 57.45 2.53
#36 Becton Becton Healthcare 1.5213 2.05 2.38 30.96 14.36 1.67
#37 Black Hills Corporation Black Hills Corporation Utilities 1.5126 1.14 1.92 14.94 10.76 4.21
#38 RPM International Inc. RPM International Inc. Materials 1.5061 5.06 1.98 21.22 15.7 1.79
#39 NNN REIT, Inc NNN REIT, Inc Real Estate 1.4912 1.7 8.55 18.72 14.2 5.56
#40 Federal Realty Investment Trust Federal Realty Investment Trust Real Estate 1.4787 2.71 7.71 31.4 16.82 4.33
#41 Northwest Natural Holding Company Northwest Natural Holding Company Utilities 1.477 1.1 1.33 19.4 9.91 4.5
#42 Commerce Bancshares, Inc. Commerce Bancshares, Inc. Financials 1.4684 2.52 4.02 15.97 10.85 1.74
#43 Tootsie Roll Industries, Inc. Consumer Staples 1.4661 2.63 3.17 26.4 14.9 0.97
#44 ABM Industries Incorporated ABM Industries Incorporated Industrials 1.4647 1.54 0.31 16.9 9.26 2.18
#45 Aflac Aflac Financials 1.4636 2.23 3.04 10.69 9.26 2.1
#46 Mcdonalds Mcdonalds Consumer Staples 1.4614 -55.06 8.07 25.42 18.64 2.23
#47 National Fuel Gas Company National Fuel Gas Company Energy 1.4586 2.61 3.54 15.57 8.63 2.54
#48 Medtronic Medtronic Healthcare 1.4545 2.6 3.72 26.74 14.61 3.18
#49 Universal Health Realty Income Trust Universal Health Realty Income Trust Real Estate 1.4483 2.81 5.1 26.24 12.44 7.29
#50 Hormel Foods Hormel Foods Consumer Staples 1.4472 1.76 1.15 29.14 15.17 4.24

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке