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Beskrivelse VictoryShares THB Mid Cap ETF
The adviser pursues the fund"s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers "mid-cap companies" to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. Flere detaljer10 летняя доходность | 0 |
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3 летняя доходность | 26.1 |
5 летняя доходность | 0 |
Assets class size | Mid-Cap |
Country | USA |
Country ISO | US |
Focus | Mid Cap |
ISIN | US92647X8487 |
Issuer | Victory Capital |
P/BV | 4.13 |
P/S | 2.55 |
Region specific | U.S. |
Segment | Equity: U.S. - Mid Cap |
Strategy | Active |
Валюта | usd |
Годовая доходность | 31.73 |
Дата основания | 2021-10-04 |
Див доходность | 0.8709 |
Индекс | ACTIVE - No Index |
Количество компаний | 30 |
Комиссия | 0.55 |
Полное наименование | VictoryShares THB Mid Cap ETF |
Регион | North America |
Сайт | link |
Средний P/E | 21.93 |
Тип актива | Equity |
Prisendring per dag: | 0% (27.09) |
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Prisendring per uke: | -0.9543% (27.351) |
Prisendring per måned: | -1.81% (27.59) |
Prisendring over 3 måneder: | -3.77% (28.15) |
Prisendring over seks måneder: | -8.16% (29.498) |
Prisendring siden begynnelsen av året: | -4.5% (28.367) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
---|---|---|---|---|---|---|---|
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Consumer Cyclical | 5.05196 | 5.49 | 2.58 | 15.07 | 13.74 | 0 |
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Consumer Discretionary | 5.02661 | 2.45 | 1.72 | 13.3 | 10.16 | 0.7909 |
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Financials | 4.08025 | 4.65 | 4.46 | 30.48 | 21.05 | 1.59 |
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Industrials | 3.95728 | 5.56 | 3.43 | 20.49 | 14.65 | 0.8976 |
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Technology | 3.92277 | 5.34 | 5.47 | 44.39 | 24.67 | 0 |
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Financials | 3.88636 | 3.55 | 4.65 | 22.73 | 18.73 | 0.5272 |
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Industrials | 3.82676 | 2.16 | 2.35 | 27.89 | 14.29 | 0.4372 |
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Consumer Staples | 3.79046 | 1.99 | 0.8911 | 11.31 | 7.68 | 2.47 |
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Consumer Discretionary | 3.72394 | 11.77 | 2.79 | 29.52 | 21.27 | 1.25 |
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Industrials | 3.59064 | 11.18 | 5.47 | 35.9 | 22.13 | 2.11 |
40.86 | 5.41 | 3.38 | 25.11 | 16.84 | 1.01 |