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Beskrivelse Collaborative Investment Series Trust - Adaptive Core ETF
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund"s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as "junk bond" credit quality).| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | -6.71 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Target Outcome |
| Issuer | Mohrfunds |
| P/BV | 3.64 |
| P/S | 1.77 |
| Region specific | Broad |
| Segment | Asset Allocation: Global Target Outcome |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 10.71 |
| Дата основания | 2021-11-02 |
| Див доходность | 0.7591 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 34 |
| Комиссия | 1.1 |
| Полное наименование | Collaborative Investment Series Trust - Adaptive Core ETF |
| Регион | Global |
| Сайт | link |
| Средний P/E | 24.69 |
| Тип актива | Multi-Asset |
| Prisendring per dag: | 0% (20.654) |
|---|---|
| Prisendring per uke: | -0.5106% (20.76) |
| Prisendring per måned: | -8.56% (22.587) |
| Prisendring over 3 måneder: | -7.01% (22.211) |
| Prisendring over seks måneder: | -5.73% (21.91) |
| Prisendring per år: | -5.34% (21.82) |
| Prisendring over 3 år: | -4.85% (21.706) |
| Prisendring siden begynnelsen av året: | -6.97% (22.201) |
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 |
|---|---|---|---|---|---|---|---|
 Veeva Systems |
Healthcare | 3.42596 | 7.28 | 14.3 | 64.31 | 71.78 | 0 |
 ServiceNow |
Technology | 3.28566 | 18.8 | 20.22 | 155.85 | 111.64 | 0 |
 First Citizens BancShares, Inc. |
Financials | 3.16082 | 0.9831 | 1.8 | 1.81 | 25.57 | 0.3339 |
 Intuitive Surgical |
Healthcare | 3.14602 | 8.97 | 16.87 | 66.84 | 53.7 | 0 |
 Motorola Solutions |
Technology | 3.09607 | 72.16 | 5.34 | 31.2 | 25.36 | 0.9782 |
 S&P Global Inc |
Financials | 3.06124 | 4.14 | 10.93 | 40.33 | 29.68 | 0.7355 |
 Salesforce |
Technology | 3.03149 | 4.75 | 8.13 | 68.49 | 31.27 | 0.3425 |
 Meta (Facebook) |
Technology | 3.03036 | 6.07 | 6.89 | 23.76 | 16.18 | 0.245 |
 Regeneron |
Healthcare | 3.0229 | 3.71 | 7.34 | 24.35 | 23.78 | 0.1388 |
 Builders FirstSource, Inc. |
Industrials | 2.9933 | 4.56 | 1.26 | 14 | 9.22 | 0 |
| 31.26 | 13.14 | 9.31 | 49.09 | 39.82 | 0.28 |
