Swan Enhanced Dividend Income ETF

Lønnsomheten for året: 3.07%
Kommisjon: 0%
Kategori:
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Apple Apple Technology 6.6995 52.05 9.22 34.26 26.96 0.44
#2 NVIDIA NVIDIA Technology 5.7629 57.26 34.81 62.33 34.59 0.0243
#3 Alphabet Inc. Alphabet Inc. Technology 4.8844 8.9 9.17 27.97 21.54 0.34
#4 Microsoft Corporation Microsoft Corporation Technology 4.4952 8.73 10.65 29.46 23.37 0.73
#5 Meta (Facebook) Meta (Facebook) Technology 4.201 7.56 8.17 27.17 16.68 0.31
#6 Eli Lilly and Company Eli Lilly and Company Healthcare 3.9585 49.02 13.46 42.52 47.94 0.67
#7 Broadcom Broadcom Technology 3.8465 20.06 25.52 70.5 52.02 0.76
#8 JPMorgan Chase JPMorgan Chase Financials 3.6136 2 2.54 11.78 11.69 1.78
#9 Amazon Amazon Consumer Discretionary 3.4538 5.54 3.17 29.31 15.65 0
#10 Johnson & Johnson Johnson & Johnson Healthcare 2.712 7.21 6.24 21.94 13.34 2.79
#11 Cisco Cisco Technology 2.5964 6.64 5.49 30.53 18.94 2.3
#12 IBM IBM Technology 2.5887 7.2 3.48 22.18 19.88 2.46
#13 General Electric General Electric Industrials 2.5496 17.52 7.14 37.6 28.23 0.46
#14 Mastercard Mastercard Financials 2.5394 57.72 13.62 29.84 26.09 0.54
#15 Visa Visa Financials 2.3062 15.98 15.14 30.19 26.04 0.69
#16 Exxon Mobil Exxon Mobil Energy 2.1898 2.55 2.04 22.91 8.13 3.38
#17 AMD AMD Technology 2.156 5.14 9.34 74.63 48.34 0
#18 Walmart Walmart Consumer Staples 1.9418 11.13 1.49 52.11 20.1 0.8
#19 AbbVie AbbVie Healthcare 1.9356 92.87 6.6 95.5 25.13 2.98
#20 Tesla Tesla Industrials 1.928 19.92 15.03 205.89 99.64 0
#21 Palantir Technologies Inc. Palantir Technologies Inc. Technology 1.9173 53.3 87.98 242.31 321.41 0
#22 Micron Technology, Inc. Micron Technology, Inc. Technology 1.779 8.42 12.2 53.4 7.39 0.27
#23 Home Depot Home Depot Consumer Staples 1.7764 50.69 2.11 22.73 18.47 2.42
#24 Lowe's Lowe's Consumer Discretionary 1.7047 -9.55 1.62 19.53 15.11 1.95
#25 Raytheon Raytheon Industrials 1.5255 4.22 3.11 40.91 21.9 1.6
#26 Coca-Cola Coca-Cola Consumer Discretionary 1.4818 10.41 6.98 25.54 18.06 2.76
#27 Wells Fargo Wells Fargo Financials 1.3709 1.34 2.14 11.35 15.61 2.1
#28 Oracle Oracle Technology 1.3522 22.3 7.95 36.66 22.6 0.95
#29 Uber Uber Technology 1.2499 5.68 2.95 15.29 25.49 0
#30 Honeywell Honeywell Industrials 1.2268 7.75 3.86 26.03 17.71 2.05
#31 Netflix Netflix Consumer Staples 1.2077 15.3 9.01 37.08 13.61 0
#32 Deere & Company Deere & Company Industrials 1.2075 6.13 3.56 31.66 15.92 1.26
#33 Caterpillar Caterpillar Industrials 1.1205 15.42 4.86 37.04 20.51 1.33
#34 Philip Morris International Philip Morris International Consumer Staples 1.0985 -18.92 4.93 26.55 14.06 3.28
#35 Duke Energy Duke Energy Utilities 0.9814 1.98 3.18 20.62 11.61 3.42
#36 Linde Linde Materials 0.9286 5.1 6.1 30.67 16.96 1.26
#37 Abbott Abbott Healthcare 0.9029 3.62 4.26 28.96 19.4 1.84
#38 Chevron Chevron Energy 0.8776 2.11 2.1 31.98 8.32 4.35
#39 Welltower Welltower Real Estate 0.8714 3.33 12.93 149.56 48.51 1.59
#40 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.652 21.2 3.16 36.58 19.57 1.16
#41 Constellation Energy Corporation Constellation Energy Corporation Utilities 0.6197 5.2 2.99 18.8 9.82 0.46
#42 Mcdonalds Mcdonalds Consumer Staples 0.5876 -129.56 8.63 27.1 19.71 2.22
#43 Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.5707 0.94 1.45 9.9 15.8 2.2
#44 Costco Wholesale Costco Wholesale Consumer Staples 0.5579 15.3 1.62 55.1 30.81 0.52
#45 American Electric Power American Electric Power Utilities 0.543 2.21 3.16 19.21 12.54 3.2
#46 Altria Group Altria Group Consumer Staples 0.425 -32.43 5.64 16.35 10.88 6.46
#47 Digital Realty Digital Realty Real Estate 0.4122 2.52 10.52 96.97 25.3 2.91
#48 Ecolab Ecolab Materials 0.3186 8.05 4.89 37.91 24.41 0.94

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