ProShares Global Listed Private Equity ETF

Lønnsomheten for året: -16.88%
Kommisjon: 0.81%
Kategori: Financials Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Information Services Group, Inc. Information Services Group, Inc. Technology 10.5819 1.74 0.68 58.88 12.33 4.11
#2 Ares Capital Ares Capital Financials 9.6804 1.03 8.02 9 11.56 8.96
#3 Main Street Capital Corporation Main Street Capital Corporation Financials 8.2099 1.84 7.09 10.11 13.33 7.52
#4 Amplify ETF Trust - Samsung SOFR ETF Нефтегаз 7.1953 0 0 0 0 4.88
#5 Hercules Capital, Inc. Hercules Capital, Inc. Financials 4.4115 1.63 7.78 12.44 13.15 10.33
#6 Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 4.3677 0.84 4.19 8.92 12.76 11.37
#7 FS KKR Capital Corp. FS KKR Capital Corp. Financials 4.2172 0.92 5.48 10.39 21.6 14.79
#8 Regions Regions Financials 4.1684 1.34 2.66 11.84 6.5 4.03
#9 Missfresh Limited Consumer Staples 3.5951 -0.000367 0.000203 -0.000192 0.0127 0
#10 Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 3.1743 1.22 4.31 10.51 6.49 9.9
#11 Capital Southwest Corporation Capital Southwest Corporation Financials 2.1044 1.32 7.13 16.55 24.1 12.85
#12 U.S. Global Investors, Inc. U.S. Global Investors, Inc. Financials 1.7319 0.96 5.15 -130.2 -51.14 3.6
#13 Oaktree Specialty Lending Corporation Oaktree Specialty Lending Corporation Financials 1.6913 0.69 3.35 29.62 16.76 14.04
#14 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Financials 1.6016 0.93 7.56 23.15 48.61 17.49
#15 Prospect Capital Corporation Prospect Capital Corporation Financials 1.5024 0.45 -4.85 -2.86 -7.32 18.57
#16 Barings BDC, Inc. Barings BDC, Inc. Financials 1.3042 0.85 8.15 9.13 20.92 11.37
#17 New Mountain Finance Corporation New Mountain Finance Corporation Financials 1.235 0.1 1.15 1.25 2.45 12.05
#18 SLR Investment Corp. SLR Investment Corp. Financials 1.0665 0.89 5.01 9.24 15.69 9.84

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