Collaborative Investment Series Trust - Adaptive Core ETF

Altı ay boyunca karlılık: -5.73%
Endüstri: Diversified Portfolio

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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).


10 летняя доходность 0
3 летняя доходность -6.71
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Target Outcome
Issuer Mohrfunds
P/BV 3.64
P/S 1.77
Region specific Broad
Segment Asset Allocation: Global Target Outcome
Strategy Active
Валюта usd
Годовая доходность 10.71
Дата основания 2021-11-02
Див доходность 0.7591
Индекс ACTIVE - No Index
Количество компаний 34
Комиссия 1.1
Полное наименование Collaborative Investment Series Trust - Adaptive Core ETF
Регион Global
Сайт bağlantı
Средний P/E 24.69
Тип актива Multi-Asset
Günlük fiyat değişimi: 0% (20.654)
Haftalık fiyat değişimi: -0.5106% (20.76)
Aylık fiyat değişimi: -8.56% (22.587)
3 ayda fiyat değişimi: -7.01% (22.211)
Altı ayda fiyat değişimi: -5.73% (21.91)
Yıllık fiyat değişimi: -5.34% (21.82)
3 yılda fiyat değişimi: -4.85% (21.706)
Yılbaşından bu yana fiyat değişimi: -5.95% (21.961)

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
Veeva Systems Veeva Systems Healthcare 3.42596 7.28 14.3 64.31 71.78 0
ServiceNow ServiceNow Technology 3.28566 18.8 20.22 155.85 111.64 0
First Citizens BancShares, Inc. First Citizens BancShares, Inc. Financials 3.16082 0.9831 1.8 1.81 25.57 0.3187
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 0.9245
S&P Global Inc S&P Global Inc Financials 3.06124 4.14 10.93 40.33 29.68 0.7556
Salesforce Salesforce Technology 3.03149 4.75 8.13 68.49 31.27 0.3425
Meta (Facebook) Meta (Facebook) Technology 3.03036 6.07 6.89 23.76 16.18 0.2449
Regeneron Regeneron Healthcare 3.0229 3.71 7.34 24.35 23.78 0.1276
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 2.9933 4.56 1.26 14 9.22 0
31.2613.149.3149.0939.820.27