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Описание Strategas Global Policy Opportunities ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the "Adviser") considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.Assets class size | Multi-Cap |
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Country | USA |
Country ISO | US |
Focus | Total Market |
Issuer | Baird Financial Group Inc. |
Region specific | Broad |
Segment | Equity: Global - Total Market |
Strategy | Active |
Валюта | usd |
Годовая доходность | 26 |
Дата основания | Jan 26. 2022 |
Див доходность | 0.9 |
Индекс | ACTIVE - No Index |
Код ценной бумаги | SAGP |
Количество компаний | 10 |
Комиссия | 0.65 |
Объем | 37546252 |
Полное наименование | Strategas Global Policy Opportunities ETF |
Регион | Global |
Сайт | cсылка |
Средний P/E | 7.6 |
Тип актива | Equity |
Изменение цены за день: | +0.1826% (28.47) |
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Изменение цены за неделю: | +0.4473% (28.395) |
Изменение цены за месяц: | -5.69% (30.242) |
Изменение цены за 3 месяца: | -4.17% (29.762) |
Изменение цены за полгода: | +1.65% (28.06) |
Изменение цены с начала года: | +0.0737% (28.501) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Fair Isaac Corporation | Technology | 2.26866 | -50.63 | 28.38 | 95.05 | 66.76 | 0 |
Axon Enterprise | Industrials | 2.24958 | 12.12 | 12.5 | 112.18 | 104.87 | 0 |
Lockheed Martin | Industrials | 2.06646 | 16.47 | 1.67 | 16.27 | 15.12 | 2.55 |
Fox Corporation | Telecom | 2.04178 | 1.5 | 1.19 | 11.07 | 7.06 | 1.48 |
Match Group | Telecom | 2.03954 | -541.27 | 3.14 | 33.1 | 6068.87 | 0 |
BeiGene, Ltd. | Healthcare | 2.03499 | 5.08 | 57.06 | 0 | -108.51 | 0 |
Rogers Corporation | Technology | 2.00645 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
Incyte | Healthcare | 1.99236 | 2.74 | 3.84 | 23.76 | 12.19 | 0 |
Northrop Grumman | Industrials | 1.98739 | 4.76 | 1.79 | 34.24 | 32.7 | 1.71 |