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Описание AdvisorShares Gerber Kawasaki ETF
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, "ETPs") to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.10 летняя доходность | 0 |
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3 летняя доходность | -21.01 |
5 летняя доходность | 0 |
Assets class size | Multi-Cap |
Country | USA |
Country ISO | US |
Focus | Theme |
Issuer | AdvisorShares |
P/BV | 5.41 |
P/S | 2.75 |
Region specific | U.S. |
Segment | Equity: U.S. Broad Thematic |
Strategy | Active |
Валюта | usd |
Годовая доходность | 27.66 |
Дата основания | 2021-07-01 |
Див доходность | 0.8774 |
Индекс | ACTIVE - No Index |
Код ISIN | US00768Y3707 |
Код ценной бумаги | GK |
Количество компаний | 28 |
Комиссия | 0.75 |
Объем | 22320323 |
Полное наименование | AdvisorShares Gerber Kawasaki ETF |
Регион | North America |
Сайт | cсылка |
Средний P/E | 23.95 |
Тип актива | Equity |
Изменение цены за день: | +0.8358% (22.016) |
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Изменение цены за неделю: | -2.93% (22.871) |
Изменение цены за месяц: | -1.52% (22.543) |
Изменение цены за 3 месяца: | +4.07% (21.332) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 7.83385 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7083 |
NVIDIA | Technology | 7.32485 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0232 |
Apple | Technology | 6.60343 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
Lennar Corporation | Consumer Discretionary | 6.56748 | 1.35 | 1.37 | 12.36 | 5.88 | 1.11 |
Novo Nordisk A/S | Healthcare | 6.32834 | 29.34 | 13.46 | 37.37 | 27.8 | 1.06 |
MGM Resorts International | Consumer Discretionary | 6.19992 | 3.64 | 0.9846 | 13.93 | 18.55 | 0 |
Trane Technologies plc | Industrials | 5.36148 | 7.97 | 3.16 | 27.63 | 18.8 | 0.9982 |
Google Alphabet | Technology | 5.28953 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2186 |
Netflix | Consumer Staples | 5.03342 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
Walt Disney | Consumer Discretionary | 4.17794 | 1.67 | 1.93 | 35.42 | 15.63 | 0.5429 |