Cambria Value & Momentum ETF

Доходность за полгода: 11.89%
Отрасль: Small Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 1.5 4.16 0.8165 16.23 9.85 0.3219
Encore Wire Corporation Encore Wire Corporation Industrials 1.44 2.11 1.4347 9.89 6.46 0.0425
Toll Brothers Toll Brothers Consumer Discretionary 1.38 1.1303 0.7705 5.61 5.14 0.9455
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.32 1.9652 0.4156 6.37 5 2.03
PulteGroup PulteGroup Consumer Discretionary 1.31 2.42 1.4392 6.83 -18.76 0.7031
Mr. Cooper Group Inc. Mr. Cooper Group Inc. Consumer Discretionary 1.3 1.0476 2.5 8.97 21.02 0
Mueller Industries, Inc. Industrials 1.25 2.28 1.5732 8.92 5.46 1.4208
M/I Homes, Inc. M/I Homes, Inc. Industrials 1.23 1.5245 0.9526 8.25 6.78 0
Nucor Corporation Nucor Corporation Materials 1.22 2.02 1.2845 9.85 6.1 1.1971
Permian Resources Corporation Energy 1.22 0.57 1.6856 11.04 4.07 0.352
Vistra Corp. Vistra Corp. Utilities 1.18 2.68 0.9652 9.55 5.61 2.15
Boise Cascade Company Boise Cascade Company Consumer Discretionary 1.17 2.31 0.7414 10.48 5.76 0.3036
Chord Energy Corporation Energy 1.16 1.3625 1.7751 6.76 3.73 0.7289