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Tanım Opal Dividend Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).10 летняя доходность | 0 |
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3 летняя доходность | 14.48 |
5 летняя доходность | 0 |
Assets class size | Multi-Cap |
Country | USA |
Country ISO | US |
Focus | Total Market |
ISIN | US53656F4744 |
Issuer | TrueMark |
P/BV | 2.32 |
P/S | 2.36 |
Region specific | Broad |
Segment | Equity: U.S. - Total Market |
Strategy | Active |
Валюта | usd |
Годовая доходность | 25.67 |
Дата основания | 2021-01-27 |
Див доходность | 3.96 |
Индекс | ACTIVE - No Index |
Количество компаний | 32 |
Комиссия | 0.65 |
Полное наименование | Opal Dividend Income ETF |
Регион | Global |
Сайт | bağlantı |
Средний P/E | 15.84 |
Тип актива | Equity |
Günlük fiyat değişimi: | +1.2% (33.4) |
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Haftalık fiyat değişimi: | -0.9088% (34.11) |
Aylık fiyat değişimi: | +1.38% (33.341) |
3 ayda fiyat değişimi: | +1.4% (33.332) |
Altı ayda fiyat değişimi: | +4.81% (32.25) |
Yılbaşından bu yana fiyat değişimi: | +6.16% (31.84) |
Aboneliğiniz için ödeme yapın
Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir
İsim | Endüstri | Paylaşmak, % | P/BV | P/S | P/E | EV/Ebitda | Temettü getirisi |
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Utilities | 5.78636 | 2.1 | 4.32 | 16.6 | 12.06 | 2.6 |
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Consumer Staples | 5.01728 | 1.28 | 2.48 | 20.9 | 7.6 | 7.79 |
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Telecom | 4.63924 | 1.68 | 1.18 | 13.61 | 7.22 | 6.64 |
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Consumer Staples | 4.43657 | -15.28 | 4.1 | 18.47 | 13.42 | 4.61 |
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Energy | 3.82311 | 1.94 | 1.24 | 11.47 | 6.7 | 3.31 |
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Financials | 3.66513 | -14.9 | 3.06 | 29.48 | 18.72 | 2.46 |
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Energy | 3.61837 | 2.02 | 2.25 | 15.88 | 9.28 | 6.56 |
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Energy | 3.61569 | 1.25 | 2.58 | 15.92 | 11 | 5.15 |
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Healthcare | 3.58198 | 2.13 | 3.32 | 29.26 | 16.13 | 3.34 |
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Consumer Discretionary | 3.48247 | 9.21 | 5.53 | 23.62 | 22.97 | 2.91 |
41.68 | -0.86 | 3.01 | 19.52 | 12.51 | 4.54 |