Alpha Dog ETF

Rentabilität für sechs Monate: 0%
Industrie: All Cap Equities

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Beschreibung Alpha Dog ETF

Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. It seeks to buy the leading securities of the best performing market sectors of the U.S. economy. The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis. The fund will generally hold between twenty and fifty securities. It is non-diversified.


10 летняя доходность 0
3 летняя доходность -0.3868
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US26923N6031
Issuer GEASPHERE ADVISORS
P/BV 4.93
P/S 3.93
Region specific U.S.
Segment Equity: U.S. - Total Market
Strategy Active
Валюта usd
Годовая доходность 23.71
Дата основания 2021-10-14
Див доходность 1.2
Индекс ACTIVE - No Index
Количество компаний 19
Комиссия 0.9
Полное наименование Alpha Dog ETF
Регион North America
Сайт Link
Средний P/E 22.49
Тип актива Equity
Preisänderung pro Tag: 0% (25.5189)
Preisänderung pro Woche: 0% (25.5189)
Preisänderung pro Monat: 0% (25.5189)
Preisänderung über 3 Monate: 0% (25.5189)
Preisänderung über sechs Monate: 0% (25.5189)
Preisänderung seit Jahresbeginn: 0% (25.5189)

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Weitere Funktionen und Daten zur Unternehmens- und Portfolioanalyse sind im Abonnement verfügbar

NameIndustrieAktie, %P/BVP/SP/EEV/EbitdaDividendenrendite
Meta (Facebook) Meta (Facebook) Technology 8.295 6.07 6.89 23.76 16.18 0.245
Apple Apple Technology 7.98835 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 7.02184 12.45 13.64 37.94 25.74 0.7503
Broadcom Broadcom Technology 6.80216 12.14 15.94 139.43 37.1 1.22
Alphabet Inc. Alphabet Inc. Technology 6.76003 6.35 5.86 24.39 18.04 0.21
Cheniere Energy Cheniere Energy Energy 6.40734 4.64 2.05 4.24 3.82 0.9362
Netflix Netflix Consumer Staples 6.40202 10.63 6.49 40.46 10.52 0
JPMorgan Chase JPMorgan Chase Financials 6.32174 1.5 3.18 9.94 -170.23 2.02
Caterpillar Caterpillar Industrials 5.61077 7.65 2.22 14.43 11.31 1.49
General Dynamics Corporation General Dynamics Corporation Industrials 5.5962 3.29 1.66 21.13 18.66 1.96
67.212.786.7135.4-0.160.93