MAX
Zeitplan Putnam BDC Income ETF
Einfacher Zeitplan
Verlängerter Zeitplan
Die Hauptparameter
| Asset -Typ | Equity |
| Beta | -0.26 |
| Das Datum der Basis | 2022-09-29 |
| Die Anzahl der Unternehmen | 18 |
| Durchschnittlich p/s | 3.41 |
| Durchschnittlicher P/BV | 1.05 |
| Durchschnittlicher p/e | 7.77 |
| Eigentümer | Franklin Templeton |
| Fokus | Financials |
| Göttliche Rentabilität | 7.88 |
| ISIN -Code | US7467295082 |
| Index | ACTIVE - No Index |
| Jährliche Rentabilität | -18.04 |
| Kommission | 6.79 |
| Land | USA |
| Land ISO | US |
| Region | North America |
| Region | U.S. |
| Segment | Equity: U.S. Asset Management & Custody Banks |
| Strategie | Active |
| Top 10 Emittenten, % | 63.35 |
| Vermögensgröße | Multi-Cap |
| Webseite | System |
| Währung | usd |
| Tagsüber wechseln | 0% 27.49 $ |
| Änderung der Woche | -2.31% 28.14 $ |
| Änderung in einem Monat | -7.16% 29.61 $ |
| Änderung in 3 Monaten | -9.03% 30.22 $ |
| Änderung in sechs Monaten | -8.34% 29.99 $ |
| Änderung für das Jahr | -18.04% 33.54 $ |
| Änderung von Anfang des Jahres | -11.69% 31.13 $ |
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Weitere Funktionen und Daten zur Analyse von Unternehmen und Portfolio sind nach Abonnement verfügbar
Top -Unternehmen
| Name | Industrie | Aktie, % | P/BV | P/S | P/E | EV/Ebitda | Dividendenrendite | |
| #1 |
 Ares Capital |
Financials | 12.0794 | 1.03 | 8.02 | 9 | 11.56 | 8.95 |
| #2 | Owl Rock Capital Corporation | Financials | 7.687 | 0.8 | 9.42 | 10.12 | 15.55 | 0 |
| #3 |
 Main Street Capital Corporation |
Financials | 7.509 | 1.84 | 7.09 | 10.11 | 13.33 | 7.52 |
| #4 |
 Hercules Capital, Inc. |
Financials | 7.2502 | 1.63 | 7.78 | 12.44 | 13.15 | 10.81 |
| #5 |
 Blackstone Secured Lending Fund |
Financials | 6.8775 | 1.07 | 6.21 | 9.37 | 18.82 | 10.41 |
| #6 |
 FS KKR Capital Corp. |
Financials | 5.8754 | 0.92 | 5.48 | 10.39 | 21.6 | 14.79 |
| #7 |
 Sixth Street Specialty Lending, Inc. |
Financials | 4.9897 | 1.22 | 4.31 | 10.51 | 6.49 | 9.97 |
| #8 |
 Trinity Capital Inc. |
Financials | 4.1316 | 1 | 3.62 | 7.1 | 9.51 | 14.04 |
| #9 |
 Kayne Anderson BDC, Inc. |
Financials | 3.6601 | 0.89 | 8.62 | 7.99 | 7.78 | 11.02 |
| #10 |
 Golub Capital BDC, Inc. |
Financials | 3.2859 | 0.84 | 4.19 | 8.92 | 12.76 | 11.37 |
Ähnlich ETF
Andere ETFs der Verwaltungsgesellschaft
| Name | Klasse | Kategorie | Kommission | Jährliche Rentabilität |
| Equity | 0.09 | 24.15 | ||
| Bond | 0.15 | 3.67 | ||
| Equity | 0.15 | 16.9 | ||
| Equity | 0.03 | 14.28 | ||
| Equity | 0.19 | -4.86 | ||
| Equity | 0.4 | 25.22 | ||
| Equity | 0.09 | 20.09 | ||
| Equity | 0.09 | 17.43 | ||
| Bond | 0.09 | 2.75 | ||
| Equity | 0.3 | 5.94 | ||
| Equity | 0.27 | 11.17 | ||
| Equity | 0.56 | 24.58 | ||
| Bond | 0.25 | 0.18 | ||
| Equity | 0.59 | 29.58 | ||
| Bond | 0.45 | -4.38 | ||
| Equity | 0.09 | 23.46 | ||
|
Franklin Bitcoin ETF
EZBC
|
Currency | 0.19 | -38.34 | |
| Bond | 0.35 | 3.5 | ||
| Equity | 0.09 | 102.35 | ||
| Bond | 0.4 | 2.48 | ||
| Equity | 0.64 | 22.89 | ||
| Equity | 0.19 | 43.23 | ||
| Equity | 0.47 | 0.54 | ||
| Bond | 0.3 | 5.91 | ||
| Alternatives | 0.65 | 11.12 | ||
| Equity | 0.19 | 35.92 | ||
| Bond | 0.25 | 0.42 | ||
| Equity | 0.54 | -0.0191 | ||
| Equity | 0.29 | -6.45 | ||
| Equity | 0.19 | 12.38 |
Beschreibung Putnam BDC Income ETF
The fund invests mainly in exchange-traded business development companies ("BDCs"). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
Basierend auf Quellen: porti.ru
