AAM S&P 500 High Dividend Value ETF

Rentabilität für das Jahr: 16.82%
Kommission: 0.29%
Kategorie: Large Cap Value Equities
Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
#1 Verizon Verizon Telecom 2.27 2.05 1.55 12.47 7.39 6.08
#2 FedEx FedEx Industrials 2.2417 3.06 0.98 20.97 8.06 2.13
#3 Viatris Viatris Healthcare 2.1907 1.08 1.11 -4.5 -69.73 4.5
#4 AT&T AT&T Telecom 2.1767 1.78 1.56 8.98 6.1 4.07
#5 NRG Energy NRG Energy Utilities 2.1007 19.11 1.05 37.19 12.1 1.23
#6 Devon Energy Devon Energy Energy 2.0742 1.35 1.25 6.89 3.84 2.99
#7 ONEOK ONEOK Energy 2.0653 2.67 2.72 19.48 13.72 5.31
#8 Coterra Energy Inc. Coterra Energy Inc. Energy 2.0608 1.45 3.48 16.96 6.3 3.4
#9 EOG Resources EOG Resources Energy 2.0295 2.34 2.93 10.72 5.31 3.24
#10 Altria Group Altria Group Consumer Staples 2.0241 -32.43 5.64 16.35 10.88 6.46
#11 Bristol-Myers Bristol-Myers Healthcare 2.0149 6.93 2.35 -10.55 48.77 4.64
#12 NextEra Energy NextEra Energy Utilities 2.0113 3.51 6.97 28.04 16.11 2.84
#13 Kimco Realty Corporation Kimco Realty Corporation Real Estate 2.0064 1.44 7.67 38.01 18.61 4.55
#14 Hasbro Hasbro Consumer Discretionary 2.0047 23.58 2.84 -41.36 58.46 3.79
#15 Amgen Amgen Healthcare 1.9804 23.02 5.43 25.85 14.15 3.06
#16 Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 1.9795 1.16 0.75 32.2 8.34 4.37
#17 Kraft Heinz Company Kraft Heinz Company Consumer Staples 1.9643 0.64 1.06 -4.53 -12.88 6.11
#18 Comcast Corporation Comcast Corporation Telecom 1.9611 1.64 1.14 8.75 6.21 3.77
#19 LyondellBasell LyondellBasell Materials 1.9603 1.9 0.59 17.54 9.26 10.18
#20 Conagra Brands Conagra Brands Consumer Discretionary 1.9547 0.87 0.67 6.71 9.52 6.81
#21 Apache Apache Energy 1.9396 1.24 0.81 9.84 3.19 4.21
#22 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.9012 5.13 0.94 14.93 9.09 6.9
#23 Avery Dennison Avery Dennison Industrials 1.8967 5.9 1.49 19.24 13.56 2.02
#24 Host Hotels & Resorts Host Hotels & Resorts Real Estate 1.8967 1.98 2.12 16.96 9.54 5.31
#25 Vistra Corp. Vistra Corp. Utilities 1.8802 8.85 2.55 18.58 9.12 0.54
#26 PFIZER PFIZER Healthcare 1.8741 1.77 2.44 19.66 13.81 6.92
#27 Stanley Black & Decker Stanley Black & Decker Industrials 1.8736 1.19 0.71 26.91 13.38 4.52
#28 CF Industries CF Industries Materials 1.863 2 2.56 12.47 5.99 2.31
#29 Snap-on Snap-on Industrials 1.8596 3.36 3.86 17.42 11.9 2.54
#30 NetApp NetApp Technology 1.8565 19.48 3.08 17.08 11.33 1.97
#31 Darden Restaurants Darden Restaurants Consumer Discretionary 1.8534 10.16 1.95 22.38 16.02 2.82
#32 Omnicom Group Omnicom Group Consumer Discretionary 1.8427 3.29 1.09 11.51 7.48 3.67
#33 Skyworks Skyworks Technology 1.8285 1.49 2.09 17.94 11.78 4.27
#34 Principal Financial Group Principal Financial Group Financials 1.8246 1.52 1.08 11.12 8.09 3.55
#35 U.S. Bancorp U.S. Bancorp Financials 1.8041 1.23 1.87 10.57 11.26 4.18
#36 Regions Regions Financials 1.7967 1.17 2.32 10.33 6.5 4.04
#37 Archer Daniels Midland Archer Daniels Midland Consumer Staples 1.7928 1.1 0.29 13.71 8.68 3.59
#38 Match Group Match Group Telecom 1.7852 -143.79 2.63 16.6 12.65 1.66
#39 Ford Motor Company Ford Motor Company Consumer Discretionary 1.7759 1.33 0.26 -5.86 23.11 6.61
#40 Lowe's Lowe's Consumer Discretionary 1.775 -9.55 1.62 19.53 15.11 1.95
#41 Molson Coors Molson Coors Consumer Staples 1.7588 0.89 1.03 10.64 9.79 3.68
#42 KeyCorp KeyCorp Financials 1.7366 1.03 1.88 11.51 14.07 4.52
#43 Physicians Realty Trust Physicians Realty Trust Real Estate 1.732 1.49 5 55.57 13.92 7.27
#44 CVS Health Corporation CVS Health Corporation Healthcare 1.6941 0.73 0.15 12.02 9.49 3.64
#45 Best Buy Best Buy Consumer Staples 1.6893 4.83 0.33 14.63 9.53 5.45
#46 Hewlett-Packard Hewlett-Packard Technology 1.6847 -52.19 0.33 7.14 8.26 4.86
#47 Prudential Financial Prudential Financial Financials 1.652 1 0.53 9.04 10.83 5.11
#48 Alexandria Real Estate Alexandria Real Estate Real Estate 1.648 0.75 5.52 52.11 15.29 8.28
#49 Boston Properties Boston Properties Real Estate 1.6215 1.63 2.41 30.26 13.85 5.43

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