Invesco KBW High Dividend Yield Financial ETF

Lønnsomheten for året: -5.64%
Kommisjon: 2.02%
Kategori: Small Cap Blend Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Orchid Island Capital Orchid Island Capital Real Estate 4.6363 0.76 9.4 13.57 0.74 19.19
#2 Two Harbors Investment Corp. Two Harbors Investment Corp. Real Estate 4.2094 0.57 1.06 4.78 5.75 15.43
#3 AGNC Investment Corp. AGNC Investment Corp. Real Estate 3.9348 0.74 6.07 6.95 1.74 14.63
#4 ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. Real Estate 3.8674 0.71 1.72 -55.88 1.77 17.14
#5 Trinity Capital Inc. Trinity Capital Inc. Financials 3.615 1 3.62 7.1 9.51 14.07
#6 Dynex Capital, Inc. Dynex Capital, Inc. Real Estate 3.5144 0.71 3.29 5.5 -14.89 14.22
#7 New York Mortgage Trust, Inc. New York Mortgage Trust, Inc. Real Estate 3.477 0.37 2.17 -10.13 14.8 11.58
#8 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Financials 3.1469 0.93 7.56 23.15 48.61 17.49
#9 PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust Real Estate 2.9209 0.56 73.36 6.71 5.08 12.11
#10 Redwood Trust, Inc. Redwood Trust, Inc. Real Estate 2.8095 0.72 3.51 15.76 18.33 11.8
#11 FS KKR Capital Corp. FS KKR Capital Corp. Financials 2.6531 0.92 5.48 10.39 21.6 14.79
#12 CION Investment Corporation CION Investment Corporation Financials 2.6013 0.74 13.29 18.01 50.05 15.8
#13 BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. Financials 2.5794 0.87 33 -9.03 -27.34 18.06
#14 PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd. Financials 2.5445 0.73 4.56 11.8 36.78 12.44
#15 Carlyle Secured Lending, Inc. Carlyle Secured Lending, Inc. Financials 2.5342 1.14 4.43 11.59 21.47 10.19
#16 Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Real Estate 2.483 0.89 4.49 10.64 8.03 14.53
#17 Nuveen Churchill Direct Lending Corp. Nuveen Churchill Direct Lending Corp. Financials 2.4277 0.94 4.05 7.81 16.94 13.2
#18 New Mountain Finance Corporation New Mountain Finance Corporation Financials 2.3892 0.1 1.15 1.25 2.45 12.96
#19 Western Union Western Union Financials 2.3099 3.72 0.86 3.86 5.12 10.04
#20 Franklin BSP Realty Trust, Inc. Franklin BSP Realty Trust, Inc. Real Estate 2.2769 0.52 1.44 9.69 12.82 12.93
#21 PennantPark Investment Corporation PennantPark Investment Corporation Financials 2.1438 0.72 4.02 10.21 31.89 15.16
#22 Owl Rock Capital Corporation Financials 2.1021 0.8 9.42 10.12 15.55 0
#23 Crescent Capital BDC, Inc. Crescent Capital BDC, Inc. Financials 2.0915 0.98 5.12 9.9 21.34 12.67
#24 AllianceBernstein Holding L.P. Financials 2.0305 2.05 9 9.82 2.96 8.19
#25 Washington Trust Bancorp, Inc. Washington Trust Bancorp, Inc. Financials 1.8017 1.07 1.72 -17.74 -47 7.51
#26 Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 1.7601 3.74 2.52 10.8 6.32 8.32
#27 Franklin Resources Franklin Resources Financials 1.6699 1.16 1.6 26.77 15.4 5.47
#28 First Interstate BancSystem, Inc. First Interstate BancSystem, Inc. Financials 1.5867 1.02 2.27 14.84 13.78 6.25
#29 Kearny Financial Corp. Financials 1.54 0.67 1.46 19.19 41.65 6.77
#30 Northwest Bancshares, Inc. Northwest Bancshares, Inc. Financials 1.4419 1.05 2.22 16.68 12.12 6.59
#31 UWM Holdings Corporation Class UWM Holdings Corporation Class Financials 1.3987 0.32 0.3 45.39 33.76 7.63
#32 Peoples Bancorp Inc. Peoples Bancorp Inc. Financials 1.2539 1.01 1.82 9.57 8.73 5.47
#33 Flushing Financial Corporation Flushing Financial Corporation Financials 1.2473 0.58 1.03 -12.42 -30.25 6.12
#34 Lincoln National Lincoln National Financials 1.2386 0.66 0.3 1.67 1.46 4.74
#35 Prudential Financial Prudential Financial Financials 0.9704 1.41 0.6 15.57 12.67 5.11
#36 Blue Owl Capital Inc. Blue Owl Capital Inc. Financials 0.6476 2.25 5.69 119.19 18.35 4.88

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