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描述 VictoryShares THB Mid Cap ETF
The adviser pursues the fund"s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers "mid-cap companies" to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. 更多详情10 летняя доходность | 0 |
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3 летняя доходность | 26.1 |
5 летняя доходность | 0 |
Assets class size | Mid-Cap |
Country | USA |
Country ISO | US |
Focus | Mid Cap |
ISIN | US92647X8487 |
Issuer | Victory Capital |
P/BV | 4.13 |
P/S | 2.55 |
Region specific | U.S. |
Segment | Equity: U.S. - Mid Cap |
Strategy | Active |
Валюта | usd |
Годовая доходность | 31.73 |
Дата основания | 2021-10-04 |
Див доходность | 0.8709 |
Индекс | ACTIVE - No Index |
Количество компаний | 30 |
Комиссия | 0.55 |
Полное наименование | VictoryShares THB Mid Cap ETF |
Регион | North America |
Сайт | 关联 |
Средний P/E | 21.93 |
Тип актива | Equity |
每日价格变化: | -0.5809% (28.747) |
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每周价格变化: | -2.46% (29.3) |
每月价格变化: | +1.39% (28.188) |
3个月内价格变化: | -2.59% (29.34) |
六个月内的价格变化: | +0.5984% (28.41) |
年初以来价格变化: | -5.35% (30.197) |
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姓名 | 行业 | 分享, % | P/BV | P/S | P/E | EV/Ebitda | 股息率 |
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Consumer Cyclical | 5.05196 | 5.49 | 2.58 | 15.07 | 13.74 | 0 |
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Consumer Discretionary | 5.02661 | 2.45 | 1.72 | 13.3 | 10.16 | 0.8359 |
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Financials | 4.08025 | 4.65 | 4.46 | 30.48 | 21.04 | 1.53 |
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Industrials | 3.95728 | 5.56 | 3.43 | 20.49 | 14.65 | 0.8528 |
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Technology | 3.92277 | 5.34 | 5.47 | 44.39 | 22.55 | 0 |
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Financials | 3.88636 | 3.55 | 4.65 | 22.73 | 18.73 | 0.5263 |
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Industrials | 3.82676 | 2.16 | 2.35 | 27.89 | 14.29 | 0.4475 |
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Consumer Staples | 3.79046 | 1.99 | 0.8911 | 11.31 | 7.68 | 2.47 |
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Consumer Discretionary | 3.72394 | 11.77 | 2.79 | 29.52 | 21.27 | 1.22 |
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Industrials | 3.59064 | 11.18 | 5.47 | 35.9 | 22.13 | 2.1 |