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Описание Adaptiv Select ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.| Assets class size | Large-Cap |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Large Cap |
| ISIN | US81752T5368 |
| Issuer | Client First Investment Management LLC |
| Region specific | U.S. |
| Segment | Equity: U.S. - Large Cap |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 49.84 |
| Дата основания | Nov 03. 2022 |
| Див доходность | 0.19 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | ADPV |
| Количество компаний | 10 |
| Комиссия | 1 |
| Объем | 57221920 |
| Полное наименование | Adaptiv Select ETF |
| Регион | North America |
| Средний P/E | 0.07 |
| Тип актива | Equity |
| Изменение цены за день: | +0.9447% (38.053) |
|---|---|
| Изменение цены за неделю: | +2.6% (37.44) |
| Изменение цены за месяц: | +4.02% (36.928) |
| Изменение цены за 3 месяца: | +16% (33.115) |
| Изменение цены за полгода: | +24.23% (30.921) |
| Изменение цены с начала года: | +4.02% (36.928) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Amcor plc |
Consumer Discretionary | 5.80834 | 3.6 | 1.04 | 19.5 | 11.29 | 4.82 |
 Pilgrim's Pride Corporation |
Consumer Staples | 5.58764 | 1.9 | 0.3668 | 19.8 | 9.09 | 0 |
 Huntington Bancshares Incorporated |
Financials | 5.05054 | 0.9581 | 2.53 | 9.53 | 8.74 | 4.34 |
 Virtu Financial, Inc. |
Financials | 4.76775 | 0.1514 | 1.15 | 13.58 | 6.17 | 3.65 |
 F.N.B. Corporation |
Financials | 4.74219 | 0.8206 | 2.23 | 10.24 | 391 | 3.27 |
 AT&T |
Telecom | 4.71444 | 1.01 | 0.9811 | 8.34 | 5.77 | 5.66 |
| Blue Owl Capital Inc. | Financials | 4.69984 | 1.36 | 4.13 | 131.68 | 14.11 | 3.37 |
 Palantir Technologies Inc. |
Technology | 4.57181 | 11.41 | 18.26 | 193.62 | 261.06 | 0 |
 KeyCorp |
Financials | 4.51693 | 0.9106 | 1.28 | 13.78 | 11677.71 | 5.13 |
 Nu Holdings Ltd. |
High Tech | 4.50767 | 6.29 | 5.75 | 39.12 | 22.11 | 0 |
