簡易グラフ
詳細なスケジュール
説明 AdvisorShares Gerber Kawasaki ETF
The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, "ETPs") to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.Цена последней сделки | 22 |
---|---|
Код ценной бумаги | GK |
Полное наименование | AdvisorShares Gerber Kawasaki ETF |
Объем | 22320323 |
Валюта | usd |
Изм за день, % | 0 |
Комиссия | 0.75 |
Дата основания | 2021-07-01 |
Сайт | リンク |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | North America |
Средний P/E | 23.95 |
Див доходность | 0.8774 |
Issuer | AdvisorShares |
Assets class size | Multi-Cap |
Region specific | U.S. |
Strategy | Active |
Focus | Theme |
Segment | Equity: U.S. Broad Thematic |
country | USA |
countryISO | US |
Код ISIN | US00768Y3707 |
Количество компаний | 28 |
Годовая доходность | 31.72 |
3 летняя доходность | -16.1 |
5 летняя доходность | 0 |
10 летняя доходность | 0 |
P/BV | 5.41 |
P/S | 2.75 |
1日あたりの価格変動: | 0% (22) |
---|---|
週ごとの価格変動: | +3.87% (21.181) |
月ごとの料金変更: | +1.72% (21.628) |
3ヶ月間の価格変動: | +11.31% (19.765) |
半年間の価格変動: | +8.37% (20.3006) |
年間の価格変動: | +31.72% (16.7022) |
3年間の価格推移: | -16.1% (26.2207) |
年初からの価格変動: | +21.67% (18.0812) |
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 |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 7.83385 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
NVIDIA | Technology | 7.32485 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
Apple | Technology | 6.60343 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
Lennar Corporation | Consumer Discretionary | 6.56748 | 1.35 | 1.05 | 9.12 | 5.88 | 1.11 |
Novo Nordisk A/S | Healthcare | 6.32834 | 29.34 | 13.46 | 37.37 | 27.8 | 1.06 |
MGM Resorts International | Consumer Discretionary | 6.19992 | 3.64 | 0.9846 | 13.93 | 18.55 | 0 |
Trane Technologies plc | Industrials | 5.36148 | 7.97 | 3.16 | 27.63 | 18.8 | 0.9793 |
Google Alphabet | Technology | 5.28953 | 6.41 | 5.91 | 24.6 | 18.2 | 0.1901 |
Netflix | Consumer Staples | 5.03342 | 10.63 | 6.49 | 40.46 | 10.52 | 0 |
Walt Disney | Consumer Discretionary | 4.17794 | 1.31 | 1.67 | 62.98 | 12.28 | 0.2418 |