Opus Small Cap Value ETF

Lønnsomheten for året: 10.79%
Kommisjon: 0.79%
Kategori: Small Cap Growth Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 2.9488 5.6 4.4 33.9 21.6 0.17
#2 The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 2.8821 5.53 2.44 35.89 24.71 0.15
#3 Primoris Services Corporation Primoris Services Corporation Industrials 2.5918 2.97 0.66 23.18 15.52 0.32
#4 Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 2.4876 8.79 2.25 27.85 18.23 1.48
#5 American Healthcare REIT, Inc. Real Estate 2.4452 1.61 1.79 -139.75 17.46 2.62
#6 ACADIA ACADIA Healthcare 2.3518 1.95 1.85 50.65 15.78 0.22
#7 The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. Financials 2.2305 1.97 0.9 13.15 10.37 2
#8 Hawkins, Inc. Hawkins, Inc. Materials 2.2224 6.31 2.98 34.41 14.85 0.53
#9 Flowserve Flowserve Industrials 2.2098 4.52 2.1 28.63 14.86 1.39
#10 TechnipFMC TechnipFMC Energy 2.1744 4.06 1.4 15.13 9.48 0.51
#11 Seacoast Banking Corporation of Florida Seacoast Banking Corporation of Florida Financials 2.0407 1.06 2.87 19.2 13.87 2.43
#12 Kadant Inc. Kadant Inc. Industrials 2.0011 4.74 3.86 36.46 24.89 0.43
#13 Enterprise Financial Services Corp Enterprise Financial Services Corp Financials 1.9344 1.16 2.6 11.43 7.44 2.05
#14 Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 1.9084 2.46 3.08 11.36 5.95 0.25
#15 Encompass Health Corporation Encompass Health Corporation Healthcare 1.9063 3.19 1.73 18.1 9.28 0.62
#16 Primerica, Inc. Primerica, Inc. Financials 1.8751 4.08 2.52 10.84 10.9 1.5
#17 Wintrust Financial Corporation Wintrust Financial Corporation Financials 1.8676 1.23 2.1 10.8 11.26 1.51
#18 Stock Yards Bancorp, Inc. Stock Yards Bancorp, Inc. Financials 1.7664 2.25 4.23 18.51 16.09 1.77
#19 nVent Electric plc nVent Electric plc Industrials 1.7632 4.85 4.65 25.48 22 0.97
#20 PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 1.7431 3.57 0.84 30.1 14.71 1.11
#21 KB Home KB Home Consumer Discretionary 1.7184 1.61 0.59 8.58 9.3 1.74
#22 National Fuel Gas Company National Fuel Gas Company Energy 1.6593 2.81 3.81 16.74 8.63 2.48
#23 German American Bancorp, Inc. German American Bancorp, Inc. Financials 1.6188 1.27 3.03 13.09 11.33 2.9
#24 Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. Real Estate 1.5827 1.58 11.82 26.25 11.47 3.74
#25 Houlihan Lokey Houlihan Lokey Financials 1.5651 4.4 4.01 23.95 17.66 1.3
#26 Home Bancshares, Inc. (Conway, AR) Home Bancshares, Inc. (Conway, AR) Financials 1.5458 1.43 3.9 14.09 10.8 2.83
#27 Gildan Activewear Inc. Consumer Cyclical 1.5279 5.18 2.31 18.84 12.49 1.64
#28 UFP Industries, Inc. UFP Industries, Inc. Materials 1.5191 2.1 1.03 16.47 8.58 1.41
#29 EastGroup Properties, Inc. EastGroup Properties, Inc. Real Estate 1.5126 2.86 13.88 38.9 21.16 3.21
#30 Chemed Corporation Chemed Corporation Healthcare 1.501 7.16 3.3 26.54 17.18 0.45
#31 New Jersey Resources Corporation New Jersey Resources Corporation Utilities 1.4974 2.29 2.69 16.31 11.55 3.73
#32 Boyd Gaming Corporation High Tech 1.4861 4.26 1.71 11.64 8.58 0.87
#33 West Bancorporation, Inc. West Bancorporation, Inc. Financials 1.42 1.48 1.98 12.05 11.25 4.9
#34 Service Corporation International Service Corporation International Consumer Discretionary 1.4131 6.89 2.62 12.32 16.38 1.57
#35 Copa Holdings, S.A. Industrials 1.3694 1.54 1.06 6 4.5 5.68
#36 Graco Graco Industrials 1.3422 5.59 6.63 28.41 18 1.27
#37 Lakeland Financial Corporation Lakeland Financial Corporation Financials 1.2994 1.92 3.46 14.14 12.52 3.25
#38 Owens Corning Owens Corning Industrials 1.2956 2.91 1.36 23.04 11.17 2.12
#39 IDACORP IDACORP Utilities 1.2748 1.73 3.15 19.92 12.65 2.73
#40 AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 1.2607 4.27 2.96 28.33 14.74 1.28
#41 Argan, Inc. Argan, Inc. Industrials 1.2246 16.21 6.52 66.73 18.75 0.69
#42 A10 Networks, Inc. A10 Networks, Inc. Technology 1.2221 7.29 5.31 36.62 21.99 1.38
#43 Range Resources Range Resources Energy 1.2066 2.25 3.77 33.18 14.23 0.91
#44 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 1.1599 3.86 4.85 14.99 10.81 2.76
#45 LeMaitre Vascular, Inc. LeMaitre Vascular, Inc. Healthcare 1.086 6.28 9.63 48.08 43.58 0.8
#46 Northern Oil and Gas, Inc. Northern Oil and Gas, Inc. Energy 1.0652 1.6 1.71 7.12 3.84 6.81
#47 Hingham Institution for Savings Hingham Institution for Savings Financials 1.052 1.29 2.57 19.81 45.71 0.95
#48 Chord Energy Corporation Chord Energy Corporation Energy 1.0289 0.71 1.17 7.27 3.15 6.31

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