Collaborative Investment Series Trust - Adaptive Core ETF

Altı ay boyunca karlılık: 3.31%
Endüstri: Diversified Portfolio


Tanım Collaborative Investment Series Trust - Adaptive Core ETF

The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).


Цена последней сделки 22.65
Код ценной бумаги RULE
Полное наименование Collaborative Investment Series Trust - Adaptive Core ETF
Объем 27964320
Валюта usd
Изм за день, % -2.33
Комиссия 1.1
Дата основания 2021-11-02
Сайт bağlantı
Тип актива Multi-Asset
Индекс ACTIVE - No Index
Регион Global
Средний P/E 24.69
Див доходность 0.7591
Issuer Mohrfunds
Assets class size Multi-Cap
Region specific Broad
Strategy Active
Focus Target Outcome
Segment Asset Allocation: Global Target Outcome
country USA
countryISO US
Количество компаний 34
Годовая доходность 15.89
3 летняя доходность -9.42
5 летняя доходность 0
10 летняя доходность 0
P/BV 3.64
P/S 1.77
Günlük fiyat değişimi: -2.33% (23.186)
Haftalık fiyat değişimi: +0.1415% (22.614)
Aylık fiyat değişimi: +2.61% (22.071)
3 ayda fiyat değişimi: +3.36% (21.91)
Altı ayda fiyat değişimi: +3.31% (21.921)
Yıllık fiyat değişimi: +15.89% (19.541)
3 yılda fiyat değişimi: -9.42% (25)
Yılbaşından bu yana fiyat değişimi: +11.61% (20.29)

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
Veeva Systems Veeva Systems Healthcare 3.42596 7.51 14.76 66.37 73.41 0
ServiceNow ServiceNow Technology 3.28566 18.8 15.99 82.85 111.64 0
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 3.16082 0.9831 1.8 1.81 25.57 0.3008
Intuitive Surgical Intuitive Surgical Healthcare 3.14602 8.97 16.87 66.84 53.7 0
Motorola Solutions Motorola Solutions Technology 3.09607 72.16 5.34 31.2 25.36 1.02
S&P Global Inc S&P Global Inc Financials 3.06124 3.64 11.1 52.81 37.16 0.7896
Salesforce Salesforce Technology 3.03149 4.75 8.13 68.49 29.09 0.2972
Meta (Facebook) Meta (Facebook) Technology 3.03036 6.07 6.89 23.76 16.18 0.1867
Regeneron Regeneron Healthcare 3.0229 3.71 7.34 24.35 23.78 0
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 2.9933 4.56 1.26 14 9.22 0