Invesco S&P SmallCap High Dividend Low Volatility ETF

Доходность за полгода: -3.69%
Отрасль: Volatility Hedged Equity

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc. Real Estate 3.43907 0.8112 6.17 15.9 90.78 13.07
KKR Real Estate Finance Trust Inc. Real Estate 3.38122 0.503 4.64 20.5 -131.94 11.75
Ellington Financial Inc. Ellington Financial Inc. Financials 3.08293 0.5815 2.54 10.62 43.27 12.8
Vector Group Ltd. Vector Group Ltd. Consumer Staples 3.06939 -2.32 1.21 9.37 8.17 6.67
Kennedy-Wilson Holdings, Inc. Kennedy-Wilson Holdings, Inc. Real Estate 3.04788 0.9672 3.09 22.98 31.74 8.16
Global Net Lease Global Net Lease Real Estate 3.00022 0.5316 2.71 116.6 21.16 16.14
Highwoods Properties, Inc. Highwoods Properties, Inc. Real Estate 2.88532 0.9647 2.88 16.14 10.56 7.01
Easterly Government Properties, Inc. Easterly Government Properties, Inc. Real Estate 2.84708 0.9009 4.42 67.53 16.4 9.17
Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. Real Estate 2.74541 0.7983 6.63 30.33 -20.38 13.95
Ready Capital Corporation Ready Capital Corporation Real Estate 2.7365 0.6118 1.43 4.78 30.4 15.02
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 2.50919 5.88 3.81 2.81 43.65 5.68
CVR Energy, Inc. Energy 2.38529 3.04 0.3413 4.1 3.32 13.63
Clearway Energy, Inc. Clearway Energy, Inc. Utilities 2.37139 0.6412 2.44 40.54 10.75 6.28
Universal Corporation Universal Corporation Consumer Staples 2.20126 0.8481 0.4563 10.49 7.97 6.15
Northwest Natural Holding Company Northwest Natural Holding Company Utilities 1.77453 1.11 1.19 15.13 16.07 4.98
Avista Corporation Avista Corporation Utilities 1.75424 1.11 1.57 16.08 10.67 5.5
Dine Brands Global, Inc. Dine Brands Global, Inc. Consumer Discretionary 1.71137 -2.99 0.9023 7.72 9.65 5.73
Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. Consumer Staples 1.69609 0.6532 0.3729 11.22 7.86 3.35
Haverty Furniture Companies, Inc. Haverty Furniture Companies, Inc. Consumer Discretionary 1.66637 1.92 0.6862 10.5 7.94 4.43
Community Healthcare Trust Incorporated Real Estate 1.65346 1.32 6 87.72 16.28 9.47
SpartanNash Company SpartanNash Company Consumer Staples 1.65165 1.04 0.1076 19.21 16.65 4.37
Bloomin' Brands, Inc. Bloomin' Brands, Inc. Consumer Discretionary 1.49979 6.36 0.5606 10.59 8.36 7
Premier, Inc. Premier, Inc. Healthcare 1.48925 1.08 1.58 17.79 8.23 4.21
Movado Group, Inc. Movado Group, Inc. Consumer Staples 1.47715 1.25 0.9664 13.92 6.82 6.32
Deluxe Corporation Deluxe Corporation Telecom 1.46966 1.52 0.42 35.25 6.64 5.97
Rent-A-Center, Inc. Rent-A-Center, Inc. Industrials 1.40896 2.54 0.3145 108.04 1.89 0
Northern Oil and Gas, Inc. Northern Oil and Gas, Inc. Energy 1.36266 1.7 1.83 3.77 3.91 4.57
Myers Industries, Inc. Myers Industries, Inc. Industrials 1.3346 2.52 0.907 15.09 8.45 3.91
Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 1.27831 17 0.7998 60.6 16.36 3.99
Patterson Companies Patterson Companies Utilities 1.25434 2.43 0.3708 13.1 8.23 4.4
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 1.25404 1.72 0.7366 20.73 12.74 3.28
Kennametal Inc. Kennametal Inc. Industrials 1.19713 1.48 0.9286 17.39 7.89 3.55
Cal-Maine Foods Cal-Maine Foods Consumer Staples 1.11601 1.64 1.27 10.61 6.15 3.56
Cable One Cable One Telecom 1.11377 1.21 1.31 9.79 6.13 3.74
Matthews International Corporation Matthews International Corporation Industrials 1.1095 1.64 0.3994 31.72 20.03 3.5
Unitil Corporation Unitil Corporation Utilities 1.09665 1.7 3.51 18.52 -55.12 3.01
Robert Half Robert Half Industrials 1.05974 5.21 3.59 22.52 18.75 3.35
HNI Corporation Industrials 1.03186 2.52 0.7899 39.08 10.75 2.63
AdvanSix AdvanSix Materials 1.02684 1.17 0.5643 15.84 7.74 2.33
SunCoke Energy, Inc. Materials 1.02648 1.43 0.4485 16.09 4.76 4.27
Archrock, Inc. Archrock, Inc. Energy 1.00518 2.75 2.42 22.8 9.35 3.21
CSG Systems International CSG Systems International Technology 0.99747 5.91 1.38 24.4 16.33 2.42
SJW Group SJW Group Utilities 0.96217 1.71 3.14 24.78 14.87 2.86
World Fuel Services Corporation World Fuel Services Corporation Energy 0.91476 0.8664 0.0292 15.12 6.25 0
Middlesex Water Company Middlesex Water Company Utilities 0.84865 2.84 7.25 38.26 23.53 2.32
American States Water American States Water Utilities 0.81672 3.19 4.93 24.59 21.35 2.24
MGE Energy, Inc. Utilities 0.805 2.26 3.74 21.94 12.13 2.08
California Resources Corporation Energy 0.79262 1.82 1.43 7.15 3.56 2.53
Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 0.77733 1.57 2.93 22.5 13.97 2.14
Scholastic Corporation Scholastic Corporation Communication Services 0.77653 1.11 0.7079 93.01 13.34 3.59
California Water Service Group California Water Service Group Utilities 0.7649 2.08 3.75 57.4 22.38 2.19
Sealed Air Sealed Air Consumer Discretionary 0.75323 9.65 0.9657 15.52 8.76 2.35
Sensient Technologies Corporation Sensient Technologies Corporation Industrials 0.71224 2.66 1.92 29.98 22.12 2.23
National HealthCare Corporation National HealthCare Corporation Healthcare 0.70583 1.65 1.35 22.46 16.7 2.29
Inter Parfums, Inc. Inter Parfums, Inc. Consumer Staples 0.68879 5.15 3.49 30.12 17.5 2.19

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