सरल ग्राफ
उन्नत शेड्यूल
विवरण Opal Dividend Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs).| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 14.48 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US53656F4744 |
| Issuer | TrueMark |
| P/BV | 2.32 |
| P/S | 2.36 |
| Region specific | Broad |
| Segment | Equity: U.S. - Total Market |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 25.67 |
| Дата основания | 2021-01-27 |
| Див доходность | 3.96 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 32 |
| Комиссия | 0.65 |
| Полное наименование | Opal Dividend Income ETF |
| Регион | Global |
| Сайт | जोड़ना |
| Средний P/E | 15.84 |
| Тип актива | Equity |
| प्रति दिन मूल्य परिवर्तन: | -0.3875% (33.55) |
|---|---|
| प्रति सप्ताह मूल्य परिवर्तन: | +0.7537% (33.17) |
| प्रति माह मूल्य परिवर्तन: | +4.05% (32.12) |
| 3 महीने में कीमत में बदलाव: | -0.3132% (33.525) |
| छह महीने में कीमत में बदलाव: | +7.84% (30.99) |
| वर्ष की शुरुआत से मूल्य परिवर्तन: | +4.96% (31.84) |
अपनी सदस्यता के लिए भुगतान करें
कंपनी और पोर्टफोलियो विश्लेषण के लिए अधिक कार्यक्षमता और डेटा सदस्यता द्वारा उपलब्ध हैं
| नाम | उद्योग | शेयर करना, % | P/BV | P/S | P/E | EV/Ebitda | भाग प्रतिफल |
|---|---|---|---|---|---|---|---|
 NextEra Energy |
Utilities | 5.78636 | 2.1 | 4.32 | 16.6 | 12.06 | 2.75 |
 British American Tobacco |
Consumer Staples | 5.01728 | 0.967 | 1.88 | 11.44 | 8.9 | 8.26 |
 Verizon |
Telecom | 4.63924 | 1.68 | 1.18 | 13.61 | 7.22 | 6.59 |
 Philip Morris International |
Consumer Staples | 4.43657 | -15.28 | 4.1 | 18.47 | 13.42 | 4.89 |
 Exxon Mobil |
Energy | 3.82311 | 1.94 | 1.24 | 11.47 | 6.7 | 3.36 |
 Starbucks |
Financials | 3.66513 | -14.9 | 3.06 | 29.48 | 18.72 | 2.38 |
 Enbridge Inc. |
Energy | 3.61837 | 2.02 | 2.25 | 15.88 | 9.28 | 6.7 |
 Kinder Morgan |
Energy | 3.61569 | 1.25 | 2.58 | 15.92 | 11 | 5.19 |
 Medtronic |
Healthcare | 3.58198 | 2.13 | 3.32 | 29.26 | 16.13 | 3.34 |
 Coca-Cola |
Consumer Discretionary | 3.48247 | 9.21 | 5.53 | 23.62 | 22.97 | 2.94 |
