Gabelli Financial Services Opportunities ETF

Altı ay boyunca karlılık: 3.84%
Endüstri: Financials Equities

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Tanım Gabelli Financial Services Opportunities ETF

Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.


10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Financials
ISIN US36261K4004
Issuer Gabelli
P/BV 1.89
P/S 2.23
Region specific U.S.
Segment Equity: U.S. Financials
Strategy Active
Валюта usd
Годовая доходность 55.88
Дата основания 2022-05-09
Див доходность 1.41
Индекс ACTIVE - No Index
Количество компаний 37
Комиссия 0.04
Полное наименование Gabelli Financial Services Opportunities ETF
Регион North America
Сайт bağlantı
Средний P/E 15.95
Тип актива Equity
Günlük fiyat değişimi: 0% (44.07)
Haftalık fiyat değişimi: +0.5567% (43.826)
Aylık fiyat değişimi: -6.61% (47.19)
3 ayda fiyat değişimi: -6.47% (47.12)
Altı ayda fiyat değişimi: +3.84% (42.44)
Yılbaşından bu yana fiyat değişimi: -2.22% (45.07)

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

İsimEndüstriPaylaşmak, %P/BVP/SP/EEV/EbitdaTemettü getirisi
Bank of America Bank of America Financials 4.58096 0.9262 2.74 10.19 8.66 2.45
Wells Fargo Wells Fargo Financials 4.48935 0.9761 2.22 9.56 3.82 2.26
Blue Owl Capital Inc. Financials 4.47247 1.36 4.13 131.68 14.11 3.47
SuRo Capital Corp. Financials 4.18594 0.5274 16.26 21.17 11.2 0
American Express American Express Financials 3.83401 4.87 2.26 16.31 11.44 0.9994
Interactive Brokers Group Interactive Brokers Group Financials 3.79525 0.6178 1.97 14.49 -14.73 0.5116
KKR & Co. Inc. KKR & Co. Inc. Financials 3.78819 1.28 5.21 20.01 18.63 0.5983
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 3.74001 2.14 1.62 10.68 6.63 1.33
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 3.63617 0.9831 1.8 1.81 25.57 0.3187
Charles Schwab Charles Schwab Financials 3.44828 3.07 6.67 24.78 13.4 1.37
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