Madison Dividend Value ETF

その年の収益性: 20.4%
手数料: 0%
カテゴリ:
名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
#1 Johnson & Johnson Johnson & Johnson Healthcare 4.9421 4.83 3.88 24.53 14.43 2.79
#2 Exxon Mobil Exxon Mobil Energy 4.6983 1.68 1.34 13.5 6.46 3.38
#3 Chevron Chevron Energy 4.4781 1.7 1.34 14.72 6.06 4.35
#4 CME CME Financials 4.2118 3.85 16.98 27.38 17.36 3.13
#5 NextEra Energy NextEra Energy Utilities 4.0994 2.43 5.97 21.27 16.29 2.79
#6 Honeywell Honeywell Industrials 4.0874 7.75 3.86 26.03 17.71 2.09
#7 Texas Instruments Texas Instruments Technology 3.7662 10.22 11.04 35.99 24.28 2.93
#8 BlackRock BlackRock Financials 3.4355 3.16 7.63 24.46 19.37 1.98
#9 Illinois Tool Works Illinois Tool Works Industrials 3.4031 22.88 4.77 21.76 16.26 2.3
#10 Home Depot Home Depot Consumer Staples 3.2446 56.17 2.34 25.19 18.47 2.38
#11 Procter & Gamble Company Procter & Gamble Company Consumer Staples 3.2297 7.71 4.76 25.1 17.43 2.63
#12 Union Pacific Union Pacific Industrials 3.2146 8.21 5.72 20.55 13.61 2.33
#13 Medtronic Medtronic Healthcare 3.1471 2.6 3.72 26.74 14.61 3.18
#14 Lowe's Lowe's Consumer Discretionary 3.058 -10.49 1.78 21.45 15.11 1.95
#15 AbbVie AbbVie Healthcare 3.0083 92.87 6.64 96.15 25.13 2.97
#16 ConocoPhillips ConocoPhillips Energy 2.9013 1.77 2.09 12.44 5.5 3.18
#17 Analog Devices Analog Devices Technology 2.7256 5.3 16.26 79.04 25.23 1.54
#18 Bank of America Bank of America Financials 2.6781 1.17 1.79 12.69 22.46 2.12
#19 Morgan Stanley Morgan Stanley Financials 2.6464 1.92 1.96 15.13 21.41 2.58
#20 JPMorgan Chase JPMorgan Chase Financials 2.587 2 2.54 11.78 11.69 1.78
#21 Mcdonalds Mcdonalds Consumer Staples 2.5848 -55.06 8.07 25.42 18.64 2.23
#22 Schlumberger Schlumberger Energy 2.576 2.43 1.5 12.17 7.79 2.96
#23 Coca-Cola Coca-Cola Consumer Discretionary 2.554 10.79 7.24 26.48 18.06 2.81
#24 Amgen Amgen Healthcare 2.4242 23.87 4.2 34.3 14.11 3.17
#25 Agnico Eagle Mines Limited Agnico Eagle Mines Limited Materials 2.38 1.87 4.71 20.61 8.91 1.05
#26 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 2.2744 137.27 3.71 25.85 19.23 2.38
#27 Fastenal Company Fastenal Company Industrials 2.2483 11.42 5.47 35.9 24.56 1.99
#28 Prologis Prologis Real Estate 2.1648 1.71 12.22 26.86 17.31 3.16
#29 Rockwell Rockwell Industrials 1.9048 12.45 5.46 52.37 30.15 1.56
#30 Air Products & Chemicals Air Products & Chemicals Materials 1.8168 4.16 5.19 -158.37 57.45 2.53
#31 Cummins Cummins Industrials 1.7142 4.29 1.42 12.28 8.58 1.87
#32 State Street State Street Financials 1.678 1.37 1.68 12.93 18.19 2.7
#33 Expeditors Expeditors Industrials 1.675 6.67 1.48 19.38 13.72 1.26
#34 Nutrien Ltd. Nutrien Ltd. Materials 1.1956 0.89 0.87 32.41 6.85 3.65
#35 Marsh & McLennan Marsh & McLennan Financials 0.9978 7.77 4.3 25.9 17.99 1.58

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