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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).| Цена последней сделки | 22.65 |
|---|---|
| Код ценной бумаги | RULE |
| Полное наименование | Collaborative Investment Series Trust - Adaptive Core ETF |
| Объем | 27964320 |
| Валюта | usd |
| Изм за день, % | -2.33 |
| Комиссия | 1.1 |
| Дата основания | 2021-11-02 |
| Сайт | link |
| Тип актива | Multi-Asset |
| Индекс | ACTIVE - No Index |
| Регион | Global |
| Средний P/E | 24.69 |
| Див доходность | 0.7591 |
| Issuer | Mohrfunds |
| Assets class size | Multi-Cap |
| Region specific | Broad |
| Strategy | Active |
| Focus | Target Outcome |
| Segment | Asset Allocation: Global Target Outcome |
| country | USA |
| countryISO | US |
| Количество компаний | 34 |
| Годовая доходность | 15.89 |
| 3 летняя доходность | -9.42 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 3.64 |
| P/S | 1.77 |
| Prisendring per dag: | -2.33% (23.186) |
|---|---|
| Prisendring per uke: | +0.1415% (22.614) |
| Prisendring per måned: | +2.61% (22.071) |
| Prisendring over 3 måneder: | +3.36% (21.91) |
| Prisendring over seks måneder: | +3.31% (21.921) |
| Prisendring per år: | +15.89% (19.541) |
| Prisendring over 3 år: | -9.42% (25) |
| Prisendring siden begynnelsen av året: | +11.01% (20.4) |
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 | 7.51 | 14.76 | 66.37 | 73.41 | 0 |
 ServiceNow |
Technology | 3.28566 | 18.8 | 15.99 | 82.85 | 111.64 | 0 |
 First Citizens BancShares, Inc. |
Financials | 3.16082 | 0.9831 | 1.8 | 1.81 | 25.57 | 0.3008 |
 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 | 1.02 |
 S&P Global Inc |
Financials | 3.06124 | 3.64 | 11.1 | 52.81 | 37.16 | 0.7896 |
 Salesforce |
Technology | 3.03149 | 4.75 | 8.13 | 68.49 | 29.09 | 0.2972 |
 Meta (Facebook) |
Technology | 3.03036 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
 Regeneron |
Healthcare | 3.0229 | 3.71 | 7.34 | 24.35 | 23.78 | 0 |
 Builders FirstSource, Inc. |
Industrials | 2.9933 | 4.56 | 1.26 | 14 | 9.22 | 0 |
