USCF SummerHaven SHPEI Index Fund (BUY) 📈: цена фонда на сегодня, доходность за 2025, график котировок ETF

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Hovedparametrene

Beta	1.48
Datoen for basen	Nov 30. 2017
Eiendomstype	Equity
Fullt navn	USCF SummerHaven SHPEI Index Fund
Gjennomsnittlig P/E.	7.87
Guddommelig lønnsomhet	7.67
Indeks	SummerHaven Private Equity Strategy Index
Kommisjon	0.8
Nettsted	System
Region	North America

Betal abonnementet

Mer funksjonalitet og data for analyse av selskaper og portefølje er tilgjengelig med abonnement

Abonner

Toppbedrifter


	Navn	Industri	Dele, %	P/BV	P/S	P/E	EV/Ebitda	Utbytteutbytte
#1	Owens & Minor, Inc.	Healthcare	1.39	1.72	0.0908	-1.16	59.78	0
#2	Renewable Energy	Energy	0.92	1.79	0.84	16.27	12.42	0
#3	L Brands	Consumer Discretionary	0.86	7.79	43.11	927.54	-680.67	0.3618
#4	Signet Jewelers Limited	Consumer Discretionary	0.78	2.38	0.6573	72	4.92	1.5
#5	Red Robin Gourmet Burgers	Consumer Discretionary	0.71	-1.02	0.0686	-1.25	117.83	0
#6	Avaya Holdings Corp.	Technology	0.71	0.73	0.01	109.49	7.02	0
#7	Kontoor Brands, Inc.	Consumer Discretionary	0.67	12.02	1.84	19.57	15.39	2.76
#8	Cars.com	Consumer Staples	0.66	2.29	1.63	24.33	7.84	0
#9	Dycom Industries, Inc.	Industrials	0.64	7.03	1.85	37.33	10.96	0
#10	Herman Miller, Inc.	Consumer Discretionary	0.63	2.01	0.91	52.15	22.23	0

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Struktur ETF

Forfremmelse

7.97 %

Lignende ETF

Andre ETF -er fra styringsselskapet

Navn	Klasse	Kategori	Kommisjon	Årlig lønnsomhet
SPDR S&P 500 ETF Trust SPY	Equity		0.095	21.11
iShares Core S&P 500 ETF IVV	Equity		0.07	21.17
Vanguard S&P 500 ETF VOO	Equity		0.03	20.73
Vanguard Total Stock Market ETF VTI	Equity		0.03	20.58
Invesco QQQ Trust Series I QQQ	Equity		0.2	29.99
Vanguard FTSE Developed Markets ETF VEA	Equity		0.05	18.81
Vanguard Growth ETF VUG	Equity		0.04	29.62
iShares Core MSCI EAFE ETF IEFA	Equity		0.07	14.67
Vanguard Value ETF VTV	Equity		0.04	9.53
iShares Core U.S. Aggregate Bond ETF AGG	Bond		0.03	1.05
Vanguard Total Bond Market ETF BND	Bond		0.03	0.982
iShares Russell 1000 Growth ETF IWF	Equity		0.19	29.36
iShares Core S&P Mid-Cap ETF IJH	Equity		0.14	12.53
iShares Core MSCI Emerging Markets ETF IEMG	Equity		0.09	22.15
iShares Core S&P Small-Cap ETF IJR	Equity		0.14	15.49
Vanguard FTSE Emerging Markets ETF VWO	Equity		0.08	17.68
Vanguard Dividend Appreciation ETF VIG	Equity		0.06	13.51
Vanguard Total International Stock ETF VXUS	Equity		0.08	18.37
Vanguard Information Technology ETF VGT	Equity		0.1	37.5
Vanguard Mid-Cap ETF VO	Equity		0.04	11.89
State Street Technology Select Sector SPDR ETF XLK	Equity		0.09	-30.82
SPDR Gold Shares GLD	Commodity		0.4	39.11
iShares Russell 2000 ETF IWM	Equity		0.19	23.36
Invesco S&P 500® Equal Weight ETF RSP	Equity		0.2	9.58
Schwab US Dividend Equity ETF SCHD	Equity		0.06	-1.08
iShares Russell 1000 Value ETF IWD	Equity		0.19	11.48
Vanguard Total International Bond ETF BNDX	Bond		0.07	1.19
Vanguard Small Cap ETF VB	Equity		0.05	15.03
Vanguard High Dividend Yield Index ETF VYM	Equity		0.06	12.72
iShares Core S&P Total U.S. Stock Market ETF ITOT	Equity		0.03	20.95

Beskrivelse USCF SummerHaven SHPEI Index Fund

Инвестиция направлена на отслеживание динамики цены и доходности до вычета комиссий и расходов по стратегии SummerHaven Private Equity Strategy IndexSM (SHPEI). В нормальных рыночных условиях фонд обычно инвестирует практически все, но не менее 80% своих общих активов в обыкновенные акции, составляющие SHPEI. Обычно он инвестирует практически во все обыкновенные акции, составляющие SHPEI, и примерно в тех же пропорциях, что и SHPEI. SHPEI пытается воспроизвести характеристики долгосрочной (т. Е. 10 и более лет) доходности диверсифицированного распределения прямых инвестиций.

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