ETC 6 Meridian Small Cap Equity ETF

الربحية لهذا العام: 15.75%
عمولة: 0.85%
فئة: Small Cap Blend Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 International Seaways, Inc. International Seaways, Inc. Energy 2.85 0.94 1.84 4.19 3.79 11.57
#2 EZCORP, Inc. EZCORP, Inc. Financials 2.7808 2.14 1.72 20.05 9.35 0
#3 Enact Holdings, Inc. Enact Holdings, Inc. Financials 2.2886 1.02 4.25 7.41 5.64 2.04
#4 Innoviva, Inc. Innoviva, Inc. Healthcare 2.1789 1.87 3.59 55.12 14.43 0
#5 HCI Group, Inc. HCI Group, Inc. Financials 1.9604 3.11 1.95 13.28 6.06 1.01
#6 Photronics, Inc. Photronics, Inc. Technology 1.7566 1.97 2.73 16.98 3.17 0
#7 Matson, Inc. Matson, Inc. Industrials 1.7164 1.67 1.35 9.73 5.59 1.18
#8 Dynavax Technologies Corporation Dynavax Technologies Corporation Healthcare 1.6782 2.87 6.17 62.65 40.9 0
#9 Cal-Maine Foods Cal-Maine Foods Consumer Staples 1.612 1.6 0.96 3.36 2.44 7.69
#10 Madison Square Garden Sports Corp. Madison Square Garden Sports Corp. Communication Services 1.5677 -27.52 7.45 -345.2 798.22 0
#11 Enova International, Inc. Enova International, Inc. Financials 1.5105 2.28 1.03 13.05 18.7 0
#12 Protagonist Therapeutics, Inc. Protagonist Therapeutics, Inc. Healthcare 1.5066 3.71 5.77 9.11 9.57 0
#13 Sun Country Airlines Holdings, Inc. Sun Country Airlines Holdings, Inc. Industrials 1.5051 1.79 0.99 21.19 6.21 0
#14 Teradata Corporation Teradata Corporation Technology 1.4757 22.9 1.74 26.72 10.93 0
#15 PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 1.4154 3.72 0.88 31.37 14.71 1.09
#16 Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. Healthcare 1.3652 3.62 5.35 16.06 9.09 0
#17 MEDNAX, Inc. MEDNAX, Inc. Healthcare 1.3629 1.44 0.55 -12.38 -54.04 0
#18 Clearway Energy, Inc. Clearway Energy, Inc. Utilities 1.361 0.55 2.25 35.06 9.29 5.16
#19 John B. Sanfilippo & Son, Inc. John B. Sanfilippo & Son, Inc. Consumer Discretionary 1.3576 2.68 0.87 16.38 7.47 1.7
#20 Leggett & Platt Leggett & Platt Consumer Discretionary 1.3463 1.89 0.3 -2.41 -10.4 3.15
#21 Alkermes plc Alkermes plc Healthcare 1.3071 3.32 3.13 13.27 9.4 0
#22 Sally Beauty Holdings, Inc. Sally Beauty Holdings, Inc. Consumer Discretionary 1.2427 2.16 0.46 8.75 7.27 0
#23 NetScout Systems, Inc. NetScout Systems, Inc. Technology 1.2349 1.36 2.59 -5.8 -3.77 0
#24 Northwest Natural Holding Company Northwest Natural Holding Company Utilities 1.2321 1.1 1.33 19.4 9.91 4.5
#25 Avista Corporation Avista Corporation Utilities 1.223 1 1.49 16.06 9.93 4.91
#26 Fresh Del Monte Produce Inc. Fresh Del Monte Produce Inc. Consumer Staples 1.1991 1.01 0.47 22.34 8.35 3.09
#27 MarketAxess Holdings MarketAxess Holdings Financials 1.1975 6.11 10.39 30.96 18.11 1.61
#28 Whitestone REIT Whitestone REIT Real Estate 1.1955 1.63 4.69 19.62 14.84 3.91
#29 Unitil Corporation Unitil Corporation Utilities 1.1929 1.63 1.75 18.42 9.25 3.37
#30 AdaptHealth Corp. AdaptHealth Corp. Healthcare 1.1858 0.82 0.4 14.27 10.91 0
#31 The Greenbrier Companies The Greenbrier Companies Industrials 1.1805 1.22 0.58 9.16 5.78 2.65
#32 Bread Financial Holdings, Inc. Bread Financial Holdings, Inc. Financials 1.1791 1.01 0.81 11.17 3.56 1.44
#33 Sylvamo Corporation Sylvamo Corporation Consumer Discretionary 1.1744 3.92 0.88 10.99 6.35 3.5
#34 G-III Apparel Group, Ltd. G-III Apparel Group, Ltd. Consumer Staples 1.1732 0.86 0.45 7.46 5 0.33
#35 SiriusPoint Ltd. SiriusPoint Ltd. Financials 1.1725 1.27 0.94 12.28 7.96 0
#36 Alexander & Baldwin, Inc. Alexander & Baldwin, Inc. Real Estate 1.1722 1.28 5.41 21.16 13.67 5.09
#37 Safety Insurance Group, Inc. Safety Insurance Group, Inc. Financials 1.1696 1.46 1.08 17.09 12.04 4.78
#38 WD-40 Company WD-40 Company Consumer Staples 1.1584 12.43 5.38 36.64 26.5 1.71
#39 DXC Technology DXC Technology Technology 1.14 0.69 0.17 5.73 2.67 0
#40 Sturm, Ruger & Company, Inc. Sturm, Ruger & Company, Inc. Industrials 1.1388 1.9 1.12 19.59 9.85 1.92
#41 Universal Corporation Universal Corporation Consumer Staples 1.1381 0.92 0.46 14.13 7.48 5.9
#42 SJW Group SJW Group Utilities 1.1368 1.19 2.17 17.29 11.9 2.88
#43 Harmony Biosciences Holdings, Inc. Harmony Biosciences Holdings, Inc. Healthcare 1.1271 3.02 2.79 13.69 7.36 0
#44 SunCoke Energy, Inc. SunCoke Energy, Inc. Materials 1.123 1.28 0.47 9.47 4.48 5.95
#45 Getty Realty Corp. Getty Realty Corp. Real Estate 1.1198 1.73 8.34 23.36 13.79 6.2
#46 Employers Holdings, Inc. Employers Holdings, Inc. Financials 1.111 1.2 1.46 10.81 8.3 2.79
#47 Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 1.1074 1.95 3.45 22.91 13.48 2.03
#48 Harmonic Inc. Harmonic Inc. Technology 1.0867 3.34 2.29 39.66 20.7 0
#49 Perdoceo Education Corporation Perdoceo Education Corporation Consumer Discretionary 1.0739 2.27 2.61 13.8 5.38 1.74
#50 LTC Properties, Inc. LTC Properties, Inc. Real Estate 1.0738 1.45 7.26 16.74 12.82 6.37

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