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説明 Adaptiv Select ETF
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Assets class size | Large-Cap |
---|---|
Country | USA |
Country ISO | US |
Focus | Large Cap |
ISIN | US81752T5368 |
Issuer | Client First Investment Management LLC |
Region specific | U.S. |
Segment | Equity: U.S. - Large Cap |
Strategy | Active |
Валюта | usd |
Годовая доходность | 49.84 |
Дата основания | Nov 03. 2022 |
Див доходность | 0.19 |
Индекс | ACTIVE - No Index |
Количество компаний | 10 |
Комиссия | 1 |
Полное наименование | Adaptiv Select ETF |
Регион | North America |
Средний P/E | 0.07 |
Тип актива | Equity |
1日あたりの価格変動: | 0% (34.35) |
---|---|
週ごとの価格変動: | -1.89% (35.01) |
月ごとの料金変更: | -13.84% (39.87) |
3ヶ月間の価格変動: | -5.8% (36.466) |
半年間の価格変動: | +7.87% (31.844) |
年初からの価格変動: | -5.7% (36.425) |
サブスクリプションの料金を支払う
サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます
名前 | 業界 | 共有, % | P/BV | P/S | P/E | EV/Ebitda | 配当利回り |
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Consumer Discretionary | 5.80834 | 3.6 | 1.04 | 19.5 | 11.29 | 4.91 |
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Consumer Staples | 5.58764 | 2.54 | 0.6039 | 9.94 | 4.46 | 0 |
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Financials | 5.05054 | 0.9581 | 2.53 | 9.53 | 8.74 | 4.28 |
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Financials | 4.76775 | 0.1514 | 1.1 | 1.73 | 6.17 | 3.4 |
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Financials | 4.74219 | 0.8206 | 2.23 | 10.24 | 391 | 3.23 |
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Telecom | 4.71444 | 1.01 | 0.9811 | 8.34 | 5.77 | 5.49 |
Blue Owl Capital Inc. | Financials | 4.69984 | 1.36 | 4.13 | 131.68 | 14.11 | 3.53 |
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Technology | 4.57181 | 11.41 | 18.26 | 193.62 | 261.06 | 0 |
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Financials | 4.51693 | 0.9106 | 1.28 | 13.78 | 11677.71 | 4.92 |
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High Tech | 4.50767 | 6.29 | 5.75 | 39.12 | 22.11 | 0 |
48.97 | 2.91 | 3.79 | 43.75 | 1 240.24 | 2.98 |