USCF SummerHaven SHPEI Index Fund

Altı ay boyunca karlılık: 0%
Komisyon: 0.8%
Kategori: Small Cap Value Equities

Ana parametreler

Ad Soyad USCF SummerHaven SHPEI Index Fund
Beta 1.48
Bölge North America
Komisyon 0.8
Ortalama P/E 7.87
Tabanın tarihi Nov 30. 2017
Varlık türü Equity
Web sitesi Sistem
İlahi karlılık 7.67
İndeks SummerHaven Private Equity Strategy Index

Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

En iyi şirketler

İsim Sanayi Paylaşmak, % P/BV P/S P/E EV/Ebitda Temettü getirisi
#1 Owens & Minor, Inc. Owens & Minor, Inc. Healthcare 1.39 1.72 0.0908 -1.16 59.78 0
#2 Renewable Energy Renewable Energy Energy 0.92 1.79 0.84 16.27 12.42 0
#3 L Brands L Brands Consumer Discretionary 0.86 7.79 43.11 927.54 -680.67 0.3618
#4 Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 0.78 2.38 0.6573 72 4.92 1.5
#5 Red Robin Gourmet Burgers Red Robin Gourmet Burgers Consumer Discretionary 0.71 -1.02 0.0686 -1.25 117.83 0
#6 Avaya Holdings Corp. Avaya Holdings Corp. Technology 0.71 0.73 0.01 109.49 7.02 0
#7 Kontoor Brands, Inc. Kontoor Brands, Inc. Consumer Discretionary 0.67 12.02 1.84 19.57 15.39 2.76
#8 Cars.com Cars.com Consumer Staples 0.66 2.29 1.63 24.33 7.84 0
#9 Dycom Industries, Inc. Dycom Industries, Inc. Industrials 0.64 7.03 1.85 37.33 10.96 0
#10 Herman Miller, Inc. Herman Miller, Inc. Consumer Discretionary 0.63 2.01 0.91 52.15 22.23 0

Yapı ETF

Terfi 7.97 %

Benzer ETF

Yönetim şirketinden diğer ETF'ler

İsim Sınıf Kategori Komisyon Yıllık karlılık
SPDR S&P 500 ETF Trust
SPY
Equity 0.095 21.11
iShares Core S&P 500 ETF
IVV
Equity 0.07 21.17
Vanguard S&P 500 ETF
VOO
Equity 0.03 20.73
Vanguard Total Stock Market ETF
VTI
Equity 0.03 20.58
Invesco QQQ Trust Series I
QQQ
Equity 0.2 29.99
Vanguard FTSE Developed Markets ETF
VEA
Equity 0.05 18.81
Vanguard Growth ETF
VUG
Equity 0.04 29.62
iShares Core MSCI EAFE ETF
IEFA
Equity 0.07 14.67
Vanguard Value ETF
VTV
Equity 0.04 9.53
iShares Core U.S. Aggregate Bond ETF
AGG
Bond 0.03 1.05
Vanguard Total Bond Market ETF
BND
Bond 0.03 0.982
iShares Russell 1000 Growth ETF
IWF
Equity 0.19 29.36
iShares Core S&P Mid-Cap ETF
IJH
Equity 0.14 12.53
iShares Core MSCI Emerging Markets ETF
IEMG
Equity 0.09 22.15
iShares Core S&P Small-Cap ETF
IJR
Equity 0.14 15.49
Vanguard FTSE Emerging Markets ETF
VWO
Equity 0.08 17.68
Vanguard Dividend Appreciation ETF
VIG
Equity 0.06 13.51
Vanguard Total International Stock ETF
VXUS
Equity 0.08 18.37
Vanguard Information Technology ETF
VGT
Equity 0.1 37.5
Vanguard Mid-Cap ETF
VO
Equity 0.04 11.89
State Street Technology Select Sector SPDR ETF
XLK
Equity 0.09 -30.82
SPDR Gold Shares
GLD
Commodity 0.4 39.11
iShares Russell 2000 ETF
IWM
Equity 0.19 23.36
Invesco S&P 500® Equal Weight ETF
RSP
Equity 0.2 9.58
Schwab US Dividend Equity ETF
SCHD
Equity 0.06 -1.08
iShares Russell 1000 Value ETF
IWD
Equity 0.19 11.48
Vanguard Total International Bond ETF
BNDX
Bond 0.07 1.19
Vanguard Small Cap ETF
VB
Equity 0.05 15.03
Vanguard High Dividend Yield Index ETF
VYM
Equity 0.06 12.72
iShares Core S&P Total U.S. Stock Market ETF
ITOT
Equity 0.03 20.95

Tanım USCF SummerHaven SHPEI Index Fund

Инвестиция направлена на отслеживание динамики цены и доходности до вычета комиссий и расходов по стратегии SummerHaven Private Equity Strategy IndexSM (SHPEI). В нормальных рыночных условиях фонд обычно инвестирует практически все, но не менее 80% своих общих активов в обыкновенные акции, составляющие SHPEI. Обычно он инвестирует практически во все обыкновенные акции, составляющие SHPEI, и примерно в тех же пропорциях, что и SHPEI. SHPEI пытается воспроизвести характеристики долгосрочной (т. Е. 10 и более лет) доходности диверсифицированного распределения прямых инвестиций.