Invesco S&P SmallCap Low Volatility ETF

Lønnsomheten for året: 9.04%
Kommisjon: 0.25%
Kategori: Volatility Hedged Equity
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Alexander & Baldwin, Inc. Alexander & Baldwin, Inc. Real Estate 1.4077 1.28 5.41 21.16 13.67 5.09
#2 Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Real Estate 1.2329 1.78 9.65 25.74 18.2 5.43
#3 Getty Realty Corp. Getty Realty Corp. Real Estate 1.216 1.73 8.34 23.36 13.79 6.2
#4 LTC Properties, Inc. LTC Properties, Inc. Real Estate 1.2019 1.45 7.26 16.74 12.82 6.37
#5 Phillips Edison & Company, Inc. Phillips Edison & Company, Inc. Real Estate 1.1939 1.24 7.75 81.76 17.27 3.45
#6 Saul Centers, Inc. Saul Centers, Inc. Real Estate 1.1478 1.86 3.47 18.42 14.3 7.04
#7 Enact Holdings, Inc. Enact Holdings, Inc. Financials 1.1004 1.02 4.25 7.41 5.64 2.04
#8 Avista Corporation Avista Corporation Utilities 1.0844 1 1.49 16.06 9.93 4.91
#9 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Communication Services 1.062 -27.52 7.45 -345.2 798.22 0
#10 WD-40 Company WD-40 Company Consumer Staples 1.0599 12.43 5.38 36.64 26.5 1.71
#11 Northwest Natural Holding Company Northwest Natural Holding Company Utilities 1.0127 1.1 1.33 19.4 9.91 4.5
#12 Balchem Balchem Materials 1.0103 4.67 5.63 41.76 23.92 0.56
#13 Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. Real Estate 1.003 1.62 12.09 26.84 11.47 3.76
#14 Whitestone REIT Whitestone REIT Real Estate 1.001 1.63 4.69 19.62 14.84 3.91
#15 Franklin BSP Realty Trust, Inc. Franklin BSP Realty Trust, Inc. Real Estate 0.976 0.52 1.44 9.69 12.82 12.93
#16 Granite Construction Incorporated Granite Construction Incorporated Industrials 0.9628 4.32 1.16 36.9 13.98 0.51
#17 Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 0.9605 1.95 3.45 22.91 13.48 2.03
#18 Brady Corporation Brady Corporation Industrials 0.9566 3.7 2.92 23.32 11.99 1.25
#19 НПК НПК Industrials 0.9538 1.89 1.79 16.74 13.66 0.98
#20 Universal Health Realty Income Trust Universal Health Realty Income Trust Real Estate 0.9488 2.81 5.1 26.24 12.44 7.29
#21 Employers Holdings, Inc. Employers Holdings, Inc. Financials 0.9459 1.2 1.46 10.81 8.3 2.79
#22 Unitil Corporation Unitil Corporation Utilities 0.9394 1.63 1.75 18.42 9.25 3.37
#23 Safety Insurance Group, Inc. Safety Insurance Group, Inc. Financials 0.9392 1.46 1.08 17.09 12.04 4.78
#24 Global Net Lease Global Net Lease Real Estate 0.9355 0.76 2.06 -13.14 10.33 12.69
#25 Ellington Financial Inc. Ellington Financial Inc. Financials 0.932 0.66 3.72 7.19 2.13 11.82
#26 American States Water American States Water Utilities 0.9308 2.75 4.36 22.01 14.87 2.52
#27 CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 0.9301 1.42 18.22 33.25 20.52 3.95
#28 PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 0.9301 3.72 0.88 31.37 14.71 1.09
#29 Marten Transport, Ltd. Marten Transport, Ltd. Industrials 0.9205 1.64 1.31 46.91 8.91 1.91
#30 Hilltop Holdings Inc. Hilltop Holdings Inc. Financials 0.9138 0.83 1.2 16.36 5.17 2.2
#31 SJW Group SJW Group Utilities 0.9106 1.19 2.17 17.29 11.9 2.88
#32 Meta Financial Group, Inc. Meta Financial Group, Inc. Financials 0.9013 2.58 3.24 11.93 5.95 0.26
#33 Lexington Realty Trust Lexington Realty Trust Real Estate 0.8985 1.12 6.65 53.49 11.94 20.13
#34 Urban Edge Properties Urban Edge Properties Real Estate 0.8985 1.9 5.81 35.68 17.13 3.61
#35 Innoviva, Inc. Innoviva, Inc. Healthcare 0.8944 1.87 3.59 55.12 14.43 0
#36 Veris Residential, Inc. Veris Residential, Inc. Real Estate 0.8921 1.34 6.14 -62.53 27.89 1.9
#37 ARMOUR Residential REIT, Inc. ARMOUR Residential REIT, Inc. Real Estate 0.8898 0.71 1.72 -55.88 1.77 17.14
#38 Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc. Real Estate 0.8891 0.81 6.24 -16.46 16.77 10.13
#39 Universal Corporation Universal Corporation Consumer Staples 0.8868 0.92 0.46 14.13 7.48 5.9
#40 National HealthCare Corporation National HealthCare Corporation Healthcare 0.8821 1.7 1.29 16.44 9.94 2.09
#41 California Water Service Group California Water Service Group Utilities 0.8794 1.63 2.58 14.03 9.45 2.53
#42 Two Harbors Investment Corp. Two Harbors Investment Corp. Real Estate 0.8793 0.57 1.06 4.78 5.75 15.43
#43 MGE Energy, Inc. Utilities 0.8791 2.78 5.05 28.37 15.35 2.16
#44 Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. Real Estate 0.8776 0.65 4.03 -11.83 -11.49 10.6
#45 EZCORP, Inc. EZCORP, Inc. Financials 0.8776 2.14 1.72 20.05 9.35 0
#46 HNI Corporation Industrials 0.8757 2.9 0.96 17.45 9.25 3
#47 Lindsay Corporation Lindsay Corporation Industrials 0.8751 2.75 2.16 19.77 12.01 1.16
#48 Bank of Hawaii Corporation Bank of Hawaii Corporation Financials 0.8627 1.7 2.75 18.91 12.29 4.16

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