Infrastructure Capital Small Cap Income ETF

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Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Global Net Lease Global Net Lease Real Estate 4.8586 1.27 4.24 -9.36 16.18 12.69
#2 Huntington Ingalls Industries Huntington Ingalls Industries Industrials 4.2024 1.59 0.64 13.5 9.4 1.82
#3 StoneX Group Inc. StoneX Group Inc. Financials 4.1549 2.22 0.0398 17.22 11.05 0
#4 East West Bancorp, Inc. East West Bancorp, Inc. Financials 4.1136 1.65 3.14 11.1 9.09 2.33
#5 Casey's General Stores Casey's General Stores Consumer Staples 4.1021 7.03 1.55 45.15 16.33 0.38
#6 The Bank of N.T. Butterfield & Son Limited The Bank of N.T. Butterfield & Son Limited Financials 3.858 1.62 3.53 9.24 -1.13 3.96
#7 Braemar Hotels & Resorts, Inc. Braemar Hotels & Resorts, Inc. Real Estate 3.4981 0.79 0.29 -84.06 9.62 7.92
#8 Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 3.483 3.52 4.12 95.92 22.66 0
#9 Wynn Resorts Wynn Resorts Consumer Discretionary 3.3521 -9.77 1.33 18.89 9.65 0.99
#10 KB Home KB Home Consumer Discretionary 3.3322 1.61 0.59 8.58 9.3 1.74
#11 Chord Energy Corporation Chord Energy Corporation Energy 3.281 0.71 1.17 7.27 3.15 6.31
#12 Toll Brothers Toll Brothers Consumer Discretionary 3.1708 1.67 1.26 10.23 8.3 0.76
#13 The New York Times Company The New York Times Company Consumer Discretionary 3.1089 6.31 4.56 37.43 20.95 1
#14 NorthWestern Corporation NorthWestern Corporation Utilities 3.0457 1.15 2.17 14.67 11.11 4.23
#15 Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 3.0098 161.33 5.64 24.85 9.3 0
#16 Otter Tail Corporation Utilities 2.9692 1.98 2.83 13.39 9.05 2.52
#17 Popular, Inc. Financials 2.6503 1.41 1.99 10.58 9.62 2.39
#18 Preferred Bank Preferred Bank Financials 2.4905 1.45 2.29 8.55 8.92 3.28
#19 AGNC Investment Corp. AGNC Investment Corp. Real Estate 2.4134 0.74 5.48 6.27 1.74 14.65
#20 Western Union Western Union Financials 2.2021 3.72 0.86 3.86 5.12 10.38
#21 Viavi Solutions Inc. Viavi Solutions Inc. Technology 2.1948 8.67 6.24 194.37 19.36 0
#22 Okta, Inc. Okta, Inc. Technology 2.1463 2.16 5.3 493.69 122.59 0
#23 Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 2.0944 0.64 3.14 12.64 11.35 6.08
#24 Regal Rexnord Corporation Regal Rexnord Corporation Industrials 2.088 1.63 1.7 52.2 24.53 0.93
#25 Avient Corporation Avient Corporation Materials 2.0527 1.34 0.97 38.7 7.86 3.11
#26 Lazard Ltd Financials 1.8871 6.92 1.71 18.9 12.08 4.22
#27 DraftKings Inc. DraftKings Inc. Consumer Discretionary 1.8713 17.74 3.76 -40.83 -57.85 0
#28 Kontoor Brands, Inc. Kontoor Brands, Inc. Consumer Discretionary 1.5441 12.02 1.84 19.57 15.39 2.76
#29 Houlihan Lokey Houlihan Lokey Financials 1.5233 4.4 4.01 23.95 17.66 1.3
#30 Western Alliance Bancorporation Western Alliance Bancorporation Financials 1.4985 0.97 1.41 7.7 10.26 1.95
#31 New Residential Investment Corp. New Residential Investment Corp. Real Estate 1.4272 0.79 1.39 4.45 0.0054 0
#32 AGNC Investment Corp. AGNC Investment Corp. Real Estate 1.3891 2.05 13.28 15.21 26.77 9.22
#33 AdvanSix AdvanSix Materials 1.3397 0.99 0.5 17.29 8.21 3.4
#34 Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. Real Estate 1.3208 0.86 1.18 14.5 12.56 12.09
#35 Equinox Gold Corp. Equinox Gold Corp. Materials 1.2038 0.69 1.55 6.94 3.91 0.11
#36 Herc Holdings Inc. Herc Holdings Inc. Industrials 1.1472 3.86 1.6 25.55 7.65 2.21
#37 MKS Instruments, Inc. MKS Instruments, Inc. Technology 1.0843 3.03 1.96 37.03 12.75 0.79
#38 GoDaddy Inc. GoDaddy Inc. Technology 1.0539 41.87 6.34 30.93 29.73 0
#39 Genius Sports Limited High Tech 0.7701 1.87 2.03 -12.17 -77.71 0
#40 Valmont Industries, Inc. Valmont Industries, Inc. Industrials 0.7616 3.88 1.52 17.77 13.13 0.7
#41 JFrog Ltd. JFrog Ltd. Technology 0.6531 5.35 8.93 -66.14 -127.68 0

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