Alpha Dog ETF

Altı ay boyunca karlılık: -0.12%
Endüstri: All Cap Equities


Tanım Alpha Dog ETF

Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. It seeks to buy the leading securities of the best performing market sectors of the U.S. economy. The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis. The fund will generally hold between twenty and fifty securities. It is non-diversified.


10 летняя доходность 0
3 летняя доходность -0.3868
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US26923N6031
Issuer GEASPHERE ADVISORS
P/BV 4.93
P/S 3.93
Region specific U.S.
Segment Equity: U.S. - Total Market
Strategy Active
Валюта usd
Годовая доходность 23.71
Дата основания 2021-10-14
Див доходность 1.2
Индекс ACTIVE - No Index
Код ценной бумаги RUFF
Количество компаний 19
Комиссия 0.9
Объем 56032860
Полное наименование Alpha Dog ETF
Регион North America
Сайт bağlantı
Средний P/E 22.49
Тип актива Equity
Günlük fiyat değişimi: 0% (25.5189)
Haftalık fiyat değişimi: 0% (25.5189)
Aylık fiyat değişimi: 0% (25.5189)
3 ayda fiyat değişimi: 0% (25.5189)
Altı ayda fiyat değişimi: -0.1178% (25.549)
Yılbaşından bu yana fiyat değişimi: 0% (25.5189)

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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
Meta (Facebook) Meta (Facebook) Technology 8.295 6.07 6.89 23.76 16.18 0.2254
Apple Apple Technology 7.98835 61.52 8.96 37.37 26.59 0.4898
Microsoft Corporation Microsoft Corporation Technology 7.02184 12.55 13.74 38.22 25.92 0.7152
Broadcom Broadcom Technology 6.80216 12.65 16.61 145.28 38.56 1.23
Alphabet Inc. Alphabet Inc. Technology 6.76003 6.35 5.86 24.39 18.04 0.1197
Cheniere Energy Cheniere Energy Energy 6.40734 4.64 2.05 4.24 3.82 0.9679
Netflix Netflix Consumer Staples 6.40202 10.63 6.49 40.46 10.52 0
JPMorgan Chase JPMorgan Chase Financials 6.32174 1.5 3.18 9.94 -170.23 2.15
Caterpillar Caterpillar Industrials 5.61077 7.65 2.22 14.43 11.31 1.47
General Dynamics Corporation General Dynamics Corporation Industrials 5.5962 3.29 1.66 21.13 18.66 1.96