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Описание Alpha Dog ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. It seeks to buy the leading securities of the best performing market sectors of the U.S. economy. The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis. The fund will generally hold between twenty and fifty securities. It is non-diversified.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | -0.3868 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US26923N6031 |
| Issuer | GEASPHERE ADVISORS |
| P/BV | 4.93 |
| P/S | 3.93 |
| Region specific | U.S. |
| Segment | Equity: U.S. - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 23.71 |
| Дата основания | 2021-10-14 |
| Див доходность | 1.2 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 19 |
| Комиссия | 0.9 |
| Полное наименование | Alpha Dog ETF |
| Регион | North America |
| Сайт | cсылка |
| Средний P/E | 22.49 |
| Тип актива | Equity |
| Изменение цены за день: | 0% (25.5189) |
|---|---|
| Изменение цены за неделю: | 0% (25.5189) |
| Изменение цены за месяц: | 0% (25.5189) |
| Изменение цены за 3 месяца: | 0% (25.5189) |
| Изменение цены за полгода: | 0% (25.5189) |
| Изменение цены с начала года: | 0% (25.5189) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Meta (Facebook) |
Technology | 8.295 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2449 |
 Apple |
Technology | 7.98835 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
 Microsoft Corporation |
Technology | 7.02184 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7442 |
 Broadcom |
Technology | 6.80216 | 12.14 | 15.94 | 139.43 | 37.1 | 1.2 |
 Alphabet Inc. |
Technology | 6.76003 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 Cheniere Energy |
Energy | 6.40734 | 4.64 | 2.05 | 4.24 | 3.82 | 0.9362 |
 Netflix |
Consumer Staples | 6.40202 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
 JPMorgan Chase |
Financials | 6.32174 | 1.5 | 3.18 | 9.94 | -170.23 | 2.05 |
 Caterpillar |
Industrials | 5.61077 | 7.65 | 2.22 | 14.43 | 11.31 | 1.49 |
 General Dynamics Corporation |
Industrials | 5.5962 | 3.29 | 1.66 | 21.13 | 18.66 | 1.96 |
| 67.2 | 12.78 | 6.71 | 35.4 | -0.16 | 0.93 |
