Global Beta Smart Income ETF

Rentabilität für sechs Monate: 0%
Industrie: Large Cap Value Equities

Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
Highwoods Properties, Inc. Highwoods Properties, Inc. Real Estate 3.26076 0.9647 2.88 16.14 10.56 6.73
LTC Properties, Inc. LTC Properties, Inc. Real Estate 2.51438 1.47 6.8 15 14.43 6.48
Verizon Verizon Telecom 2.3053 1.68 1.18 13.61 7.22 6.54
ONEOK ONEOK Energy 2.24211 2.07 1.95 12.81 11.34 4.54
Getty Realty Corp. Getty Realty Corp. Real Estate 2.15553 1.57 8.05 24.88 15.77 6.16
Best Buy Best Buy Consumer Staples 1.97727 5.25 0.3688 12.91 7.15 4.44
Amcor plc Amcor plc Consumer Discretionary 1.93068 3.6 1.04 19.5 11.29 4.91
Boston Properties Boston Properties Real Estate 1.85588 1.36 3.4 58.57 14.02 5.63
PFIZER PFIZER Healthcare 1.84067 1.82 2.77 76.52 22.26 6.09
LyondellBasell LyondellBasell Materials 1.71553 2.4 0.7618 14.81 7.94 6.04
LIXIL Corporation LIXIL Corporation Industrials 1.46777 0.8556 0.3717 38.15 10.91 7.55
Takeda Pharmaceutical Company Limited Takeda Pharmaceutical Company Limited Healthcare 1.42876 0.9483 1.62 47.88 12.9 6.79
Ping An Insurance (Group) Company of China, Ltd. Ping An Insurance (Group) Company of China, Ltd. Financials 1.38003 0.4453 0.6824 6.39 0 7.46
Pinnacle West Capital Pinnacle West Capital Utilities 1.33604 1.29 1.72 16.14 10.66 4.02
Universal Corporation Universal Corporation Consumer Staples 1.33559 0.8481 0.4563 10.49 7.97 6.1
Avista Corporation Avista Corporation Utilities 1.2631 1.11 1.57 16.08 10.67 5.5
Evergy, Inc. Evergy, Inc. Utilities 1.26257 1.22 2.16 16.19 10.46 4.37
OGE Energy Corp. OGE Energy Corp. Utilities 1.25103 1.56 2.63 18.79 9.99 4.18
NorthWestern Corporation NorthWestern Corporation Utilities 1.24706 1.11 2.18 15.94 11.16 4.9
American Electric Power American Electric Power Utilities 1.21597 1.82 2.48 17 6.07 3.59
Edison International Edison International Utilities 1.2136 1.49 1.64 19.01 10.83 4.66
Eversource Energy Eversource Energy Utilities 1.21003 1.49 1.79 20.82 14.99 4.71
Entergy Corporation Entergy Corporation Utilities 1.18539 0.5054 2.75 30.97 7.51 3.33
Black Hills Corporation Black Hills Corporation Utilities 1.18189 1.1 1.56 13.9 10.8 4.31
Spire Inc. Spire Inc. Utilities 1.14824 1.17 1.46 15.1 10.74 4.56
Portland General Electric Company Portland General Electric Company Utilities 1.13709 1.38 1.32 14.49 4.74 4.45
Northwest Natural Holding Company Northwest Natural Holding Company Utilities 1.13456 1.11 1.19 15.13 16.07 4.98
Western Union Western Union Financials 1.12864 9.19 1.01 7.03 6.9 8.09
Duke Energy Duke Energy Utilities 1.09469 1.49 2.57 26.29 11.29 3.67
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. Financials 1.04632 0.922 0.6344 11.27 3.31 4.42
ALLETE ALLETE Utilities 1.02601 1.1 2.44 20.83 11.31 4.36
Northwest Bancshares, Inc. Northwest Bancshares, Inc. Financials 0.99833 1.05 2.31 12.03 187.5 6.22
KeyCorp KeyCorp Financials 0.97711 0.9106 1.28 13.78 11677.71 4.92
PPL PPL Utilities 0.96905 1.42 2.38 26.75 21.54 3.3
Janus Henderson Group plc Janus Henderson Group plc Financials 0.93602 0.995 2.69 16.66 8 4.21
First Interstate BancSystem, Inc. Financials 0.91723 1 18.84 14.84 18.78 6.35
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 0.89215 0.3264 4.07 12.13 16.44 11.1
BCE Inc. BCE Inc. Communication Services 0.87099 2.28 1.9 20.71 7.9 10.23
Regions Regions Financials 0.86874 1.03 2.03 8.72 5.42 4.44
Trinity Industries, Inc. Trinity Industries, Inc. Industrials 0.86658 1.72 0.7366 20.73 12.74 3.28
Provident Financial Services, Inc. Provident Financial Services, Inc. Financials 0.8179 0.8105 1.97 10.67 1074.07 5.38
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.80598 0.9581 2.53 9.53 8.74 4.28
Prudential Financial Prudential Financial Financials 0.79882 1.27 0.6957 15.17 -337.98 4.27
Comerica Incorporated Comerica Incorporated Financials 0.77342 1.15 1.39 8.33 -1901.32 5.1
Autoliv Autoliv Consumer Discretionary 0.76981 3.63 0.8898 19.1 8.52 2.54
Columbia Banking System, Inc. Columbia Banking System, Inc. Financials 0.76319 1.04 2.05 14.96 16.58 6.98
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 0.73332 2.39 2.65 11.57 6.19 4.44
Sino Land Company Limited Sino Land Company Limited Real Estate 0.73142 0.4067 7.72 15.37 26.71 10.36
U.S. Bancorp U.S. Bancorp Financials 0.73142 1.2 2.4 12.37 8.77 4.5
Hope Bancorp, Inc. Hope Bancorp, Inc. Financials 0.70981 0.6856 1.33 10.88 794.1 5.26
First Horizon National Corporation Financials 0.70204 0.8404 1.63 8.7 6.85 3.57
Fulton Financial Corporation Fulton Financial Corporation Financials 0.69016 1.01 1.85 9.77 -124.55 3.93
AT&T AT&T Telecom 0.68774 1.01 0.9811 8.34 5.77 5.49
Bridger Aerospace Group Holdings, Inc. Industrials 0.68118 6.13 2.48 21.42 -8.21 0
Mi Ming Mart Holdings Limited Mi Ming Mart Holdings Limited Consumer Cyclical 0.67825 1.03 0.9783 9.76 2.99 15.66
T. Rowe Price T. Rowe Price Financials 0.62041 2.36 0.0021 11.88 10.08 4.52
Schroders plc Schroders plc Financials 0.60533 1.98 2.31 17.21 5.45 5.88
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 0.59823 0.3291 2.81 10.56 12.35 6.43
Franklin Resources Franklin Resources Financials 0.43395 0.706 1.21 22.12 9.96 5.73
Fortis Inc. Fortis Inc. Utilities 0.3437 1.12 2.28 16.68 11.11 4
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 0.30186 0.8054 17.92 13.37 12.04 7.08
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 0.30158 1.07 73.4 15.8 13.91 8.2
CLP Holdings Limited CLP Holdings Limited Utilities 0.22593 1.42 1.83 23.54 16.03 5.79
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce Financials 0.06573 1.4 3.24 11.64 19.03 4.8
The Bank of Nova Scotia Financials 0.06095 1.06 2.65 11.49 25.41 6.44
Nano Labs Ltd Technology 0.05612 -13.84 20.4 8.1 -9.56 0
Sun Life Financial Inc. Sun Life Financial Inc. Financials 0.05195 1.64 1.22 11.88 10.99 4.21
Bank of Montreal Bank of Montreal Financials 0.04549 1.12 2.95 12.93 30.31 4.83

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