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Beskrivelse VictoryShares WestEnd U.S. Sector ETF
The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.Цена последней сделки | 40.62 |
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Код ценной бумаги | MODL |
Полное наименование | VictoryShares WestEnd U.S. Sector ETF |
Объем | 327998624 |
Валюта | usd |
Изм за день, % | 0.1973 |
Комиссия | 0.46 |
Дата основания | Oct 12. 2022 |
Сайт | link |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | North America |
Средний P/E | 7.27 |
Див доходность | 0.89 |
Issuer | Victory Capital |
Assets class size | Large-Cap |
Region specific | U.S. |
Strategy | Active |
Focus | Large Cap |
Segment | Equity: U.S. - Large Cap |
country | USA |
countryISO | US |
Код ISIN | US92647P1268 |
Количество компаний | 10 |
Годовая доходность | 29.24 |
Prisendring per dag: | +0.1973% (40.54) |
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Prisendring per uke: | +1.55% (40) |
Prisendring per måned: | +2.65% (39.57) |
Prisendring over 3 måneder: | +5.42% (38.53) |
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 |
---|---|---|---|---|---|---|---|
Apple | Technology | 5.33348 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4862 |
Microsoft Corporation | Technology | 4.64378 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7187 |
NVIDIA | Technology | 4.27185 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
Amazon | Consumer Discretionary | 3.65988 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
Eli Lilly and Company | Healthcare | 2.75567 | 47.43 | 15.1 | 98.32 | 43.16 | 0.6357 |
Meta (Facebook) | Technology | 2.5818 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
Alphabet Inc. | Technology | 2.16691 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
Google Alphabet | Technology | 1.95504 | 6.41 | 5.91 | 24.6 | 18.2 | 0.1961 |
UnitedHealth Group | Healthcare | 1.83 | 4.93 | 1.33 | 21.81 | 16.44 | 1.45 |