AAM S&P 500 High Dividend Value ETF

Lønnsomheten for året: 19.92%
Kommisjon: 0.29%
Kategori: Large Cap Value Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Newmont Mining Newmont Mining Materials 2.6566 1.41 2.29 12.69 6.08 1.71
#2 Apache Apache Energy 2.4867 1.24 0.81 9.84 3.19 4.33
#3 CVS Health Corporation CVS Health Corporation Healthcare 2.3917 0.73 0.15 12.02 9.49 3.64
#4 Halliburton Halliburton Energy 2.2991 2.72 1.29 22.23 9.97 2.24
#5 Valero Energy Valero Energy Financials 2.2704 1.4 0.3 13.9 6.46 3.27
#6 Invesco Invesco Financials 2.2113 0.51 1.32 10.33 11.31 4.11
#7 Viatris Viatris Healthcare 2.1777 0.79 1 -19.59 10.05 4.61
#8 Merck & Co Merck & Co Healthcare 2.1595 5.39 3.9 14.6 10.65 3.02
#9 FedEx FedEx Industrials 2.1473 3.24 1.04 22.25 8.06 2.12
#10 Ford Motor Company Ford Motor Company Consumer Discretionary 2.1423 0.89 0.21 6.76 12.5 6.61
#11 Cisco Cisco Technology 2.1202 6.56 5.42 30.18 18.97 2.31
#12 NetApp NetApp Technology 2.062 20.58 3.26 18.05 11.33 1.93
#13 NextEra Energy NextEra Energy Utilities 2.0549 2.43 5.97 21.27 16.29 2.8
#14 U.S. Bancorp U.S. Bancorp Financials 2.0493 1.28 1.76 11.96 10.44 4.24
#15 Lockheed Martin Lockheed Martin Industrials 2.0314 18.26 1.63 21.67 15.13 2.62
#16 QUALCOMM QUALCOMM Technology 2.0264 7.33 3.51 28.06 12.86 2.24
#17 Simon Property Simon Property Real Estate 2.0041 15.48 9.34 23.5 15.76 4.59
#18 Lowe's Lowe's Consumer Discretionary 1.9926 -11.46 1.95 23.44 15.11 1.95
#19 Schlumberger Schlumberger Energy 1.9923 2.43 1.5 12.17 7.79 2.96
#20 Principal Financial Group Principal Financial Group Financials 1.9857 1.52 1.08 11.12 8.09 3.52
#21 Hasbro Hasbro Consumer Discretionary 1.9848 6.6 1.89 20.27 11.96 3.6
#22 Best Buy Best Buy Consumer Staples 1.9798 5.08 0.34 15.37 9.53 4.98
#23 Fifth Third Bancorp Fifth Third Bancorp Financials 1.9448 1.63 2.75 14.02 11.9 3.33
#24 Bristol-Myers Bristol-Myers Healthcare 1.9387 6.93 2.35 -10.55 48.77 4.75
#25 Snap-on Snap-on Industrials 1.931 3.36 3.86 17.42 11.9 2.51
#26 Host Hotels & Resorts Host Hotels & Resorts Real Estate 1.9109 1.85 2.21 18.01 11.51 5.44
#27 NRG Energy NRG Energy Utilities 1.9072 7.88 0.69 17.37 8.35 1.23
#28 PFIZER PFIZER Healthcare 1.8661 1.7 2.37 18.75 11.76 6.92
#29 Regions Regions Financials 1.8388 1.37 2.72 12.14 6.5 4.01
#30 Stanley Black & Decker Stanley Black & Decker Industrials 1.8277 1.39 0.79 41.04 13.62 4.51
#31 Hewlett-Packard Hewlett-Packard Technology 1.7917 -53.05 0.33 7.26 8.26 4.59
#32 Altria Group Altria Group Consumer Staples 1.7898 -40.89 4.38 7.94 7.38 6.72
#33 Boston Properties Boston Properties Real Estate 1.7787 1.47 3.43 820.03 14.38 5.45
#34 Verizon Verizon Telecom 1.7604 1.66 1.24 9.54 6.97 6.11
#35 Skyworks Skyworks Technology 1.7563 1.67 2.36 20.19 11.78 4.14
#36 Wec Energy Group Wec Energy Group Materials 1.7559 2.33 3.47 19.51 12.72 3.16
#37 Omnicom Group Omnicom Group Consumer Discretionary 1.7428 3.29 1.09 11.51 7.48 3.66
#38 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.712 6.41 1.18 18.55 10.65 6.73
#39 EOG Resources EOG Resources Energy 1.706 2.34 2.93 10.72 5.31 3.29
#40 Molson Coors Molson Coors Consumer Staples 1.6826 0.89 1.03 10.64 9.79 3.63
#41 LKQ Corporation LKQ Corporation Consumer Discretionary 1.6705 1.58 0.67 13.95 9.18 3.45
#42 The Southern Company The Southern Company Utilities 1.6536 2.48 3.4 20.63 11.82 3.1
#43 AT&T AT&T Telecom 1.6335 1.35 1.33 14.88 6.92 4.07
#44 Physicians Realty Trust Physicians Realty Trust Real Estate 1.6288 1.49 5 55.57 13.92 7.43
#45 Conagra Brands Conagra Brands Consumer Discretionary 1.6277 1.06 0.81 8.2 9.64 6.81
#46 Target Target Consumer Staples 1.6149 3.65 0.5 13.07 9.35 4.57
#47 Kraft Heinz Company Kraft Heinz Company Consumer Staples 1.5636 0.75 1.43 13.44 20.41 5.92
#48 Vistra Corp. Vistra Corp. Utilities 1.5542 8.85 2.55 18.58 9.12 0.54
#49 Amcor plc Amcor plc Consumer Discretionary 1.5511 1.36 1.06 31.23 16.3 5.77
#50 CF Industries CF Industries Materials 1.5171 2 2.56 12.47 5.99 2.31

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