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Описание VictoryShares THB Mid Cap ETF
The adviser pursues the fund"s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers "mid-cap companies" to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. Подробнее10 летняя доходность | 0 |
---|---|
3 летняя доходность | 26.1 |
5 летняя доходность | 0 |
Assets class size | Mid-Cap |
Focus | Mid Cap |
Issuer | Victory Capital |
P/BV | 4.13 |
P/S | 2.55 |
Region specific | U.S. |
Segment | Equity: U.S. - Mid Cap |
Strategy | Active |
country | USA |
countryISO | US |
Валюта | usd |
Годовая доходность | 31.73 |
Дата основания | 2021-10-04 |
Див доходность | 0.8709 |
Индекс | ACTIVE - No Index |
Код ISIN | US92647X8487 |
Код ценной бумаги | MDCP |
Количество компаний | 30 |
Комиссия | 0.55 |
Объем | 109882415 |
Полное наименование | VictoryShares THB Mid Cap ETF |
Регион | North America |
Сайт | cсылка |
Средний P/E | 21.93 |
Тип актива | Equity |
Изменение цены за день: | +0.5225% (30.62) |
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Изменение цены за неделю: | +3.09% (29.858) |
Изменение цены за месяц: | +3.53% (29.731) |
Изменение цены за 3 месяца: | +11.42% (27.624) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
NVR, Inc. | Consumer Cyclical | 5.05196 | 5.49 | 2.58 | 15.07 | 13.74 | 0 |
D.R. Horton | Consumer Discretionary | 5.02661 | 2.43 | 1.71 | 13.22 | 9.95 | 0.7488 |
Houlihan Lokey | Financials | 4.08025 | 4.65 | 4.46 | 30.48 | 19.26 | 1.66 |
Carlisle Companies | Industrials | 3.95728 | 5.56 | 3.43 | 20.49 | 14.65 | 0.9014 |
Keysight Technologies | Technology | 3.92277 | 4.61 | 3.92 | 20.28 | 12.74 | 0 |
Brown & Brown | Financials | 3.88636 | 3.55 | 4.65 | 22.73 | 18.73 | 0.6022 |
Wabtec | Industrials | 3.82676 | 2.16 | 2.35 | 27.89 | 14.29 | 0.4717 |
Ingredion | Consumer Staples | 3.79046 | 1.99 | 0.8911 | 11.31 | 7.68 | 2.67 |
Pool Corporation | Consumer Discretionary | 3.72394 | 11.77 | 2.79 | 29.52 | 21.27 | 1.21 |
Fastenal Company | Industrials | 3.59064 | 11.18 | 5.1 | 32.42 | 22.13 | 2.12 |