KFA Small Cap Quality Dividend Index ETF

Lønnsomheten i seks måneder: 0%
Kommisjon: 0.51%
Kategori: Small Cap Blend Equities

Hovedparametrene

Antall selskaper 49
Beta 0.75
Datoen for basen Jun 12. 2019
Eiendomstype Equity
Fullt navn KFA Small Cap Quality Dividend Index ETF
Gjennomsnittlig P/E. 17.53
Guddommelig lønnsomhet 1.32
Indeks Russell 2000 Dividend Select Equal Weight Index
Kommisjon 0.51
Region North America
Topp 10 utstedere, % 24.09
Valuta usd
Årlig lønnsomhet 24.92

Betal abonnementet

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

Toppbedrifter

Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 2.38 16.23 3.49 -8.22 35.68 6.55
#2 Griffon Corporation Griffon Corporation Industrials 2.24 15.46 1.33 16.56 10.98 0.8804
#3 Power Integrations, Inc. Power Integrations, Inc. Technology 2.21 4.71 8.43 109.53 66.27 1.77
#4 STAG Industrial STAG Industrial Real Estate 2.17 1.74 8.02 32.54 16.37 4.14
#5 Northwest Natural Holding Company Northwest Natural Holding Company Utilities 2.16 1.1 1.33 19.4 9.91 4.68
#6 South Jersey Industries, Inc. South Jersey Industries, Inc. Utilities 2.16 2.14 1.57 88.28 18.08 0
#7 SJW Group SJW Group Utilities 2.16 1.19 2.17 17.29 11.9 2.98
#8 Agree Realty Corporation Agree Realty Corporation Real Estate 2.14 1.29 11.54 37.64 18.31 4.1
#9 Spire Inc. Spire Inc. Utilities 2.11 1.17 1.46 15.1 10.74 4.06
#10 Alamo Group Alamo Group Industrials 2.06 2.19 1.37 19.25 10.13 0.5693

Struktur ETF

Forfremmelse 27.9 %

Lignende ETF

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Equity 0.03 18.21

Beskrivelse KFA Small Cap Quality Dividend Index ETF

KSCD использует подход, предусматривающий включение акций малой капитализации, которые увеличили свои дивидендные выплаты в течение десяти лет, что эмитент определяет как качество дивидендов. Акции выбираются из индекса Russell 2000. Ежеквартально в базовый индекс включаются акции с наивысшей ценовой динамикой с поправкой на риск за 6 и 12 месяцев. Акции с уменьшающимися квартальными дивидендами удаляются. Остальные ценные бумаги имеют одинаковый вес в портфеле.