Strategas Macro Thematic Opportunities ETF

Yield per half year: 14.5%
Industry: All Cap Equities

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Цена последней сделки 26.18
Код ценной бумаги SAMT
Полное наименование Strategas Macro Thematic Opportunities ETF
Объем 69000000000
Валюта usd
Изм за день, % 0.01
Комиссия 0.65
Дата основания Jan 26. 2022
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Тип актива Equity
Индекс ACTIVE - No Index
Регион North America
Средний P/E 7.60
Див доходность 1.30
Issuer Baird Financial Group Inc.
Assets class size Multi-Cap
Region specific U.S.
Strategy Active
Focus Total Market
Segment Equity: U.S. - Total Market
Change price per day: -0.6376% (26.348)
Change price per week: -3.86% (27.23)
Change price per month: +0.8086% (25.97)
Change price per 3 month: +1.0109% (25.918)
Change price per half year: +14.5% (22.864)
Change price per year: +17.62% (22.258)
Change price per 3 year: +17.62% (22.258)
Change price per 5 year: +17.62% (22.258)
Change price per 10 year: +17.62% (22.258)
Change price per year to date: +17.62% (22.258)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Costco Wholesale Costco Wholesale Consumer Staples 4.74 9.51 0.9836 37.88 21.77 0.5792
NVIDIA NVIDIA Technology 4.2 23.93 19.61 121.1 73.22 0.0323
Eli Lilly and Company Eli Lilly and Company Healthcare 4.08 47.43 15.1 98.32 43.16 0.5997
Broadcom Broadcom Technology 4.05 14.97 10.03 25.51 18.48 1.7066
Meta (Facebook) Meta (Facebook) Technology 3.78 6.07 6.89 23.76 16.18 0
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 3.77 57.49 0.1461 21.95 10.95 0.8396
Microsoft Corporation Microsoft Corporation Technology 3.66 11.91 11.59 33.93 23.59 0.6883
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 3.61 9.5 0.3658 14.14 11.6 0.382
Applied Materials Applied Materials Technology 3.46 6.77 4.18 16.15 13.01 0.6088
General Dynamics Corporation General Dynamics Corporation Industrials 3.45 3.29 1.6574 21.13 18.66 1.9785