KFA Value Line Dynamic Dividend Equity Index ETF

الربحية لهذا العام: 2.37%
عمولة: 0.56%
فئة: Large Cap Value Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 Microsoft Corporation Microsoft Corporation Technology 7.3781 8.73 10.65 29.46 23.37 0.73
#2 NVIDIA NVIDIA Technology 6.8807 57.26 34.81 62.33 34.59 0.0243
#3 Broadcom Broadcom Technology 3.6422 20.06 25.52 70.5 52.02 0.76
#4 Google Alphabet Google Alphabet Technology 2.4294 8.93 9.2 28.06 21.6 0.34
#5 JPMorgan Chase JPMorgan Chase Financials 2.402 2 2.54 11.78 11.69 1.78
#6 Johnson & Johnson Johnson & Johnson Healthcare 2.2939 7.21 6.24 21.94 13.34 2.79
#7 AbbVie AbbVie Healthcare 2.1445 92.87 6.6 95.5 25.13 2.98
#8 Cisco Cisco Technology 2.0434 6.64 5.49 30.53 18.94 2.3
#9 Goldman Sachs Goldman Sachs Financials 1.9273 1.57 1.51 13.4 30.12 1.76
#10 Amphenol Amphenol Financials 1.7778 12.52 7.27 39.33 26.01 0.58
#11 Home Depot Home Depot Consumer Staples 1.7727 50.69 2.11 22.73 18.47 2.42
#12 Texas Instruments Texas Instruments Technology 1.7202 10.66 9.81 34.7 20.91 2.93
#13 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 1.6909 5.13 0.94 14.93 9.09 6.9
#14 Altria Group Altria Group Consumer Staples 1.6302 -32.43 5.64 16.35 10.88 6.46
#15 Illinois Tool Works Illinois Tool Works Industrials 1.5991 24.07 4.84 25.32 17.6 2.37
#16 Philip Morris International Philip Morris International Consumer Staples 1.5978 -18.92 4.93 26.55 14.06 3.28
#17 Public Storage Public Storage Real Estate 1.5877 5.31 11.09 25.13 17.39 4.11
#18 Simon Property Simon Property Real Estate 1.5671 11.74 9.61 13.25 11.39 4.61
#19 VICI Properties Inc. VICI Properties Inc. Real Estate 1.5627 1.13 7.9 11.35 13.41 5.64
#20 Bristol-Myers Bristol-Myers Healthcare 1.5544 6.93 2.35 -10.55 48.77 4.64
#21 Paychex Paychex Industrials 1.5533 8.04 5.96 20.02 24.05 3.17
#22 IBM IBM Technology 1.5482 7.2 3.48 22.18 19.88 2.46
#23 T. Rowe Price T. Rowe Price Financials 1.5432 1.81 2.69 9.43 7.25 5.19
#24 Prudential Financial Prudential Financial Financials 1.5412 1 0.53 9.04 10.83 5.11
#25 Upbound Group, Inc. Upbound Group, Inc. Technology 1.5247 2.56 0.37 13.05 9.24 6.88
#26 Western Union Western Union Financials 1.5175 3.72 0.86 3.86 5.12 10.38
#27 Main Street Capital Corporation Main Street Capital Corporation Financials 1.5144 1.84 7.09 10.11 13.33 7.72
#28 Energizer Holdings, Inc. Energizer Holdings, Inc. Industrials 1.5 7.17 0.41 5.1 8.67 5.16
#29 W. P. Carey Inc. W. P. Carey Inc. Real Estate 1.4938 1.43 7.61 26.13 14.94 5.32
#30 Cal-Maine Foods Cal-Maine Foods Consumer Staples 1.4878 1.68 1.01 3.52 2.44 7.69
#31 Flowers Foods Flowers Foods Consumer Discretionary 1.4766 3.09 0.85 17.57 10.87 7.56
#32 Best Buy Best Buy Consumer Staples 1.4519 4.83 0.33 14.63 9.53 5.45
#33 PFIZER PFIZER Healthcare 1.4328 1.77 2.44 19.66 13.81 6.92
#34 Verizon Verizon Telecom 1.4142 2.05 1.55 12.47 7.39 6.08
#35 Wolverine World Wide, Inc. Wolverine World Wide, Inc. Consumer Staples 1.388 5.6 1.01 36.98 18.52 2.08
#36 Southern Copper Corporation Southern Copper Corporation Materials 1.3673 7.71 10.65 32.97 11.47 2.18
#37 MSC Industrial Direct MSC Industrial Direct Industrials 1.3505 3.63 1.34 25.31 14.69 4.03
#38 Harley Davidson Harley Davidson Consumer Discretionary 1.2537 1.24 0.76 8.63 13.22 3.07
#39 Kinder Morgan Kinder Morgan Energy 1.2149 2.38 4.38 24.29 12.46 4.09
#40 Ford Motor Company Ford Motor Company Consumer Discretionary 1.2049 1.33 0.26 -5.86 23.11 6.61
#41 Tapestry Tapestry Consumer Discretionary 1.1696 37.01 4.53 173.28 42.43 1.35
#42 Tesla Tesla Industrials 1.0923 19.92 15.03 205.89 99.64 0
#43 Union Pacific Union Pacific Industrials 1.0874 7.84 5.91 20.3 13.11 2.39
#44 Constellation Brands Constellation Brands Consumer Staples 0.9835 3.91 2.64 -330.68 56.89 2.62
#45 Chevron Chevron Energy 0.961 2.11 2.1 31.98 8.32 4.35
#46 Snap-on Snap-on Industrials 0.9544 3.36 3.86 17.42 11.9 2.54
#47 Equity Residential Equity Residential Real Estate 0.9401 2.4 9.33 26.84 19.67 4.13
#48 Morgan Stanley Morgan Stanley Financials 0.9012 1.92 1.96 15.13 21.41 2.58
#49 American Homes 4 Rent American Homes 4 Rent Real Estate 0.8951 1.74 7.8 34.21 21.03 3.4
#50 Consolidated Edison Consolidated Edison Utilities 0.843 1.41 2.03 17.01 10.49 3.21

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