VictoryShares THB Mid Cap ETF

六个月盈利: 0.6%
行业: Mid Cap Blend Equities


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.

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In addition, the fund may invest in foreign securities, including ADRs and GDRs.

10 летняя доходность 0
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)
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
NVR, Inc. NVR, Inc. Consumer Cyclical 5.05196 5.49 2.58 15.07 13.74 0
D.R. Horton D.R. Horton Consumer Discretionary 5.02661 2.45 1.72 13.3 10.16 0.8359
Houlihan Lokey Houlihan Lokey Financials 4.08025 4.65 4.46 30.48 21.04 1.53
Carlisle Companies Carlisle Companies Industrials 3.95728 5.56 3.43 20.49 14.65 0.8528
Keysight Technologies Keysight Technologies Technology 3.92277 5.34 5.47 44.39 22.55 0
Brown & Brown Brown & Brown Financials 3.88636 3.55 4.65 22.73 18.73 0.5263
Wabtec Wabtec Industrials 3.82676 2.16 2.35 27.89 14.29 0.4475
Ingredion Ingredion Consumer Staples 3.79046 1.99 0.8911 11.31 7.68 2.47
Pool Corporation Pool Corporation Consumer Discretionary 3.72394 11.77 2.79 29.52 21.27 1.22
Fastenal Company Fastenal Company Industrials 3.59064 11.18 5.47 35.9 22.13 2.1