ProShares Global Listed Private Equity ETF

Доходность за полгода: 5.13%
Отрасль: Financials Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Information Services Group, Inc. Information Services Group, Inc. Technology 10.17 2.33 0.8189 38.73 12.84 3.9
Ares Capital Ares Capital Financials 10.02 1.0144 5.45 8.97 17.7 7.23
FS KKR Capital Corp. Financials 8.01 0.8139 3.73 8.01 11.52 3.7
Onex Corporation Onex Corporation 7.14 0.6541 16.79 10.54 7.11 0.4324
Main Street Capital Corporation Main Street Capital Corporation 6.04 1.4195 8.75 8.21 9.52 7.32
Missfresh Limited 4.44 -0.000367 0.000203 0 0.0127 0
Regions Regions Financials 4.37 1.0333 2.03 8.72 5.42 4.78
Golub Capital BDC, Inc. Golub Capital BDC, Inc. 4.32 0.9606 8.61 9.46 18.77 9.01
Hercules Capital, Inc. Financials 4.29 1.3183 5.57 7.04 14.28 11.7
Hugoton Royalty Trust Energy 4.04 0 4.07 4.8 2.8 78.04
Sixth Street Specialty Lending, Inc. Financials 3.09 1.2124 4.31 8.17 10.67 6.75
Prospect Capital Corporation Prospect Capital Corporation 2.66 0.6619 2.9 2.35 -48.85 12.63
Goldman Sachs BDC, Inc. Financials 2.58 1.0372 4.34 8.48 10.85 11.7
Oaktree Specialty Lending Corporation Financials 2.31 0.9578 11.6 12.37 16.13 8.22