Opal Dividend Income ETF

六个月盈利: 7.84%
行业: All Cap Equities


描述 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 关联
Средний P/E 15.84
Тип актива Equity
每日价格变化: -0.3875% (33.55)
每周价格变化: +0.7537% (33.17)
每月价格变化: +4.05% (32.12)
3个月内价格变化: -0.3132% (33.525)
六个月内的价格变化: +7.84% (30.99)
年初以来价格变化: +4.96% (31.84)

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姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息率
NextEra Energy NextEra Energy Utilities 5.78636 2.1 4.32 16.6 12.06 2.75
British American Tobacco British American Tobacco Consumer Staples 5.01728 0.967 1.88 11.44 8.9 8.26
Verizon Verizon Telecom 4.63924 1.68 1.18 13.61 7.22 6.59
Philip Morris International Philip Morris International Consumer Staples 4.43657 -15.28 4.1 18.47 13.42 4.89
Exxon Mobil Exxon Mobil Energy 3.82311 1.94 1.24 11.47 6.7 3.36
Starbucks Starbucks Financials 3.66513 -14.9 3.06 29.48 18.72 2.38
Enbridge Inc. Enbridge Inc. Energy 3.61837 2.02 2.25 15.88 9.28 6.7
Kinder Morgan Kinder Morgan Energy 3.61569 1.25 2.58 15.92 11 5.19
Medtronic Medtronic Healthcare 3.58198 2.13 3.32 29.26 16.13 3.34
Coca-Cola Coca-Cola Consumer Discretionary 3.48247 9.21 5.53 23.62 22.97 2.94