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Avansert tidsplan
Beskrivelse Gabelli Financial Services Opportunities ETF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.| Цена последней сделки | 48.04 |
|---|---|
| Код ценной бумаги | GABF |
| Полное наименование | Gabelli Financial Services Opportunities ETF |
| Объем | 22702760 |
| Валюта | usd |
| Изм за день, % | -2.76 |
| Комиссия | 0.04 |
| Дата основания | 2022-05-09 |
| Сайт | link |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | North America |
| Средний P/E | 15.95 |
| Див доходность | 1.41 |
| Issuer | Gabelli |
| Assets class size | Multi-Cap |
| Region specific | U.S. |
| Strategy | Active |
| Focus | Financials |
| Segment | Equity: U.S. Financials |
| country | USA |
| countryISO | US |
| Код ISIN | US36261K4004 |
| Количество компаний | 37 |
| Годовая доходность | 55.88 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 1.89 |
| P/S | 2.23 |
| Prisendring per dag: | -2.76% (49.41) |
|---|---|
| Prisendring per uke: | -0.8173% (48.44) |
| Prisendring per måned: | +5.27% (45.64) |
| Prisendring over 3 måneder: | +16.29% (41.313) |
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 |
|---|---|---|---|---|---|---|---|
 Bank of America |
Financials | 4.58096 | 0.9262 | 2.74 | 10.19 | 8.66 | 2.44 |
 Wells Fargo |
Financials | 4.48935 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.42 |
| Blue Owl Capital Inc. | Financials | 4.47247 | 1.36 | 4.13 | 131.68 | 14.11 | 3.67 |
| SuRo Capital Corp. | Financials | 4.18594 | 0.5274 | 16.26 | 21.17 | 11.2 | 0 |
 American Express |
Financials | 3.83401 | 4.87 | 2.26 | 16.31 | 11.44 | 1.07 |
 Interactive Brokers Group |
Financials | 3.79525 | 0.6178 | 1.97 | 14.49 | -14.73 | 0.4636 |
 KKR & Co. Inc. |
Financials | 3.78819 | 1.28 | 5.21 | 20.01 | 18.63 | 0.6841 |
 Apollo Global Management, Inc. |
Financials | 3.74001 | 2.14 | 1.62 | 10.68 | 6.63 | 1.61 |
 First Citizens BancShares, Inc. |
Financials | 3.63617 | 0.9831 | 1.8 | 1.81 | 25.57 | 0.3008 |
 Charles Schwab |
Financials | 3.44828 | 3.07 | 6.67 | 24.78 | 13.4 | 1.44 |
