Alpha Dog ETF

Rentabilité sur six mois: 5.53%
Industrie: All Cap Equities


Description 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 lien
Средний P/E 22.49
Тип актива Equity
Changement de prix par jour: 0% (25.5189)
Changement de prix par semaine: 0% (25.5189)
Changement de prix par mois: 0% (25.5189)
Changement de prix sur 3 mois: 0% (25.5189)
Changement de prix sur six mois: +5.53% (24.181)
Evolution des prix depuis le début de l'année: 0% (25.5189)

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Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement en dividendes
Meta (Facebook) Meta (Facebook) Technology 8.295 6.07 6.89 23.76 16.18 0.2254
Apple Apple Technology 7.98835 63.04 9.18 38.3 27.23 0.4683
Microsoft Corporation Microsoft Corporation Technology 7.02184 12.45 13.64 37.94 25.74 0.7187
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 0.1197
Cheniere Energy Cheniere Energy Energy 6.40734 4.64 2.05 4.24 3.82 0.9679
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 2.03
Caterpillar Caterpillar Industrials 5.61077 7.65 2.22 14.43 11.31 1.47
General Dynamics Corporation General Dynamics Corporation Industrials 5.5962 3.29 1.66 21.13 18.66 1.98