TrueShares Active Yield ETF

その年の収益性: -4.91%
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 International Seaways, Inc. International Seaways, Inc. Energy 3.4258 0.94 1.84 4.19 3.79 8.29
#2 FLEX LNG Ltd. FLEX LNG Ltd. Energy 2.791 2.15 4.45 20.7 11.22 11.59
#3 Targa Resources Corp. Targa Resources Corp. Energy 2.2945 8.9 2.4 30.75 12.91 1.87
#4 DHT Holdings, Inc. DHT Holdings, Inc. Energy 2.2859 2.39 5.45 12.83 7.01 6.79
#5 Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund Нефтегаз 2.1634 1.23 0 0 0 15.76
#6 Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 1.8509 0.99 6.22 11.88 8.33 13.35
#7 Ovintiv Inc. Ovintiv Inc. Energy 1.8343 1.27 1.63 11.49 5.24 2.86
#8 Dynex Capital, Inc. Dynex Capital, Inc. Real Estate 1.6559 0.66 3.06 5.12 -14.89 14.55
#9 Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund Нефтегаз 1.634 0 0 0 0 11.65
#10 DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 1.6019 5.01 1.19 13.74 11.51 2.37
#11 Clearway Energy, Inc. Clearway Energy, Inc. Utilities 1.597 2.36 3.18 26.91 12.19 5.15
#12 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Financials 1.4561 0.93 7.56 23.15 48.61 18.76
#13 Dillard's Dillard's Consumer Discretionary 1.4198 5.15 1.4 15.58 7.78 4.9
#14 Carlyle Secured Lending, Inc. Carlyle Secured Lending, Inc. Financials 1.3958 0.64 3.75 10.61 14.09 10.41
#15 Scorpio Tankers Inc. Scorpio Tankers Inc. Energy 1.3741 0.86 1.99 3.7 3.15 3.05
#16 FS KKR Capital Corp. FS KKR Capital Corp. Financials 1.3241 0.92 5.48 10.39 21.6 18.58
#17 BlackRock Debt Strategies Fund, Inc. BlackRock Debt Strategies Fund, Inc. Нефтегаз 1.3241 0 0 0 0 11.41
#18 Oaktree Specialty Lending Corporation Oaktree Specialty Lending Corporation Financials 1.3075 0.65 3.19 28.17 16.76 14.33
#19 Ellington Financial Inc. Ellington Financial Inc. Financials 1.2727 0.66 3.72 7.19 2.13 11.89
#20 Progressive Progressive Financials 1.2182 5.5 1.87 16.61 13.09 1.93
#21 Conagra Brands Conagra Brands Consumer Discretionary 1.1141 0.87 0.67 6.71 9.52 6.81
#22 Gilead Sciences Gilead Sciences Healthcare 1.0961 6 4.02 240.57 29.81 2.56
#23 Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 1.0878 0.8 3.97 8.45 12.76 11.55
#24 Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 1.0421 1.97 0.34 11.18 9.59 3.02
#25 AbbVie AbbVie Healthcare 0.9853 92.87 6.6 95.5 25.13 2.98
#26 Gladstone Investment Corporation Financials 0.9557 1.03 5.71 7.86 14.27 13.44
#27 RiverNorth Capital and Income Fund, Inc. RiverNorth Capital and Income Fund, Inc. Нефтегаз 0.9381 0 0 0 0 11.14
#28 Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.9234 2.36 2.61 15.23 6.95 4.66
#29 Clorox Clorox Consumer Staples 0.9173 42.1 1.9 16.68 12.62 4.13
#30 Fidus Investment Corporation Fidus Investment Corporation Financials 0.9032 1.04 4.66 8.7 836.82 10.74
#31 Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 0.9029 1.22 4.31 10.51 6.49 9.9
#32 General Mills General Mills Consumer Staples 0.9009 2.39 1.13 9.57 11.39 4.93
#33 Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 0.8995 -14.08 0.92 -4.93 20.25 10.53
#34 Camping World Holdings, Inc. Camping World Holdings, Inc. Consumer Discretionary 0.8991 2.06 0.16 -20.6 19.58 3.45
#35 Virtu Financial, Inc. Virtu Financial, Inc. Financials 0.8988 1.72 0.93 7.23 1.97 2.42
#36 Cardinal Health Cardinal Health Healthcare 0.8905 -19.07 0.24 33.97 14.85 1.47
#37 KKR Income Opportunities Fund KKR Income Opportunities Fund Нефтегаз 0.853 0 0 0 0 11.65
#38 Tekla World Healthcare Fund Tekla World Healthcare Fund Нефтегаз 0.8451 1.08 0 0 0 12
#39 Coterra Energy Inc. Coterra Energy Inc. Energy 0.8424 1.45 3.48 16.96 6.3 3.4
#40 Consolidated Water Co. Ltd. Consolidated Water Co. Ltd. Utilities 0.8109 1.9 3.07 14.57 11.49 1.48
#41 Rollins Rollins Industrials 0.7844 19.58 7.16 51.1 35.88 1.11
#42 Sabine Royalty Trust Sabine Royalty Trust Energy 0.7228 108.39 11.43 11.85 -103.27 7.38
#43 Altria Group Altria Group Consumer Staples 0.6974 -32.43 5.64 16.35 10.88 6.46
#44 Community Healthcare Trust Incorporated Community Healthcare Trust Incorporated Real Estate 0.6832 1.05 4.31 -123.18 15.66 11.55

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