RJ Eagle GCM Dividend Select Income ETF

Lønnsomheten for året: 0%
Kommisjon: 0%
Kategori:
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Broadcom Broadcom Technology 6.652 19.84 25.24 69.74 50.88 0.85
#2 Walmart Walmart Consumer Staples 4.9038 11.17 1.49 52.28 20.1 0.8
#3 Tapestry Tapestry Consumer Discretionary 4.6168 40.7 4.98 190.58 42.43 1.41
#4 Analog Devices Analog Devices Technology 4.3554 5.3 16.26 79.04 25.23 1.54
#5 Johnson Controls Johnson Controls Industrials 4.1546 7.31 4.01 28.72 25.45 1.47
#6 JPMorgan Chase JPMorgan Chase Financials 4.1476 2 2.54 11.78 11.69 1.78
#7 Motorola Solutions Motorola Solutions Technology 3.8428 46.06 7.32 50.21 32.13 0.92
#8 Corning Incorporated Corning Incorporated Technology 3.7539 3.72 3.14 81.3 19.05 1.57
#9 Apple Apple Technology 3.6896 55.81 9.89 36.74 26.98 0.44
#10 Welltower Welltower Real Estate 3.3498 3.36 13.06 151.05 48.51 1.59
#11 AbbVie AbbVie Healthcare 3.1892 92.87 6.64 96.15 25.13 2.97
#12 Philip Morris International Philip Morris International Consumer Staples 3.1098 -18.92 4.93 26.55 14.06 3.32
#13 Main Street Capital Corporation Main Street Capital Corporation Financials 3.0972 1.84 7.09 10.11 13.33 7.57
#14 Eaton Eaton Financials 3.0038 7.16 5.34 34.99 25.22 1.17
#15 PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 2.8705 1.44 2.79 12.61 15.61 3.35
#16 Johnson & Johnson Johnson & Johnson Healthcare 2.8265 4.83 3.88 24.53 14.43 2.79
#17 Verizon Verizon Telecom 2.8063 1.66 1.24 9.54 6.97 6.11
#18 Darden Restaurants Darden Restaurants Consumer Discretionary 2.6337 10.86 2.08 23.92 16.02 2.82
#19 Microsoft Corporation Microsoft Corporation Technology 2.4567 8.71 10.61 29.37 23.37 0.7
#20 Energy Transfer LP Energy Transfer LP Technology 2.4297 1.44 0.81 13.91 8.26 7.49
#21 Medtronic Medtronic Healthcare 2.4015 2.6 3.72 26.74 14.61 3.18
#22 Cummins Cummins Industrials 2.2493 4.29 1.42 12.28 8.58 1.87
#23 Union Pacific Union Pacific Industrials 2.0922 8.21 5.72 20.55 13.61 2.33
#24 Merck & Co Merck & Co Healthcare 2.0824 5.39 3.9 14.6 10.65 3.01
#25 CME CME Financials 2.0767 3.85 16.98 27.38 17.36 3.13
#26 Realty Income Realty Income Real Estate 2.0429 1.18 8.77 53.71 16.76 5.48
#27 Air Products & Chemicals Air Products & Chemicals Materials 1.9798 4.16 5.19 -158.37 57.45 2.53
#28 Enterprise Products Partners L.P. Enterprise Products Partners L.P. Energy 1.9702 2.31 1.22 11.59 10.44 6.64
#29 NextEra Energy NextEra Energy Utilities 1.8853 2.43 5.97 21.27 16.29 2.79
#30 Chubb Limited Chubb Limited Financials 1.6243 1.66 2.02 12.24 10.09 1.28
#31 Entergy Corporation Entergy Corporation Utilities 1.2093 2.12 2.75 30.81 13.04 2.62
#32 Comcast Corporation Comcast Corporation Telecom 1.1503 1.64 1.14 8.75 6.21 3.76
#33 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.1057 1.89 0.33 13.42 6.77 2.16
#34 Best Buy Best Buy Consumer Staples 1.0418 4.81 0.33 14.56 9.53 4.98
#35 Home Depot Home Depot Consumer Staples 1.0309 56.17 2.34 25.19 18.47 2.38
#36 UnitedHealth Group UnitedHealth Group Healthcare 0.9576 4.6 1.18 32.75 18.64 2.48
#37 Fidelity National Information Services Fidelity National Information Services Industrials 0.9363 2.85 4.42 30.85 16.38 2.34

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