Donoghue Forlines Yield Enhanced Real Asset ETF

الربحية لمدة ستة أشهر: 10.04%
عمولة: 0.69%
فئة: All Cap Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 Exxon Mobil Exxon Mobil Energy 2.91799 1.68 1.34 13.5 6.46 3.52
#2 3M Company 3M Company Industrials 2.55954 18.32 2.9 17.09 10.77 1.99
#3 BHP Industrials 2.50719 2.64 1.99 8.55 5.34 13.69
#4 Chevron Chevron Energy 2.48261 1.7 1.34 14.72 6.06 4.48
#5 TotalEnergies SE TotalEnergies SE Energy 2.37683 1.07 0.656 8.14 3.8 5.69
#6 Public Storage Public Storage Real Estate 2.25495 5.31 11.09 25.13 17.39 4.09
#7 British Petroleum British Petroleum Materials 2.14879 1.04 0.431 214 4.24 6.05
#8 Simon Property Simon Property Real Estate 2.11193 15.48 9.34 23.5 15.76 4.65
#9 MPLX LP Energy 2.06793 3.46 4.06 11.23 10.41 7.14
#10 Energy Transfer LP Energy Transfer LP Technology 2.04053 1.44 0.8097 13.91 8.26 7.26
#11 Honeywell Honeywell Industrials 2.03341 7.75 3.86 26.03 17.71 2.05
#12 Petróleo Brasileiro S.A. - Petrobras Petróleo Brasileiro S.A. - Petrobras Energy 2.03252 8.56 0.8988 12.1 3.58 18.6
#13 Kinder Morgan Kinder Morgan Energy 1.95638 1.91 4.02 23.25 13.7 4.17
#14 Williams Williams Energy 1.91709 5.18 6.31 29.77 14 3.26
#15 Fastenal Company Fastenal Company Industrials 1.79945 11.42 5.47 35.9 24.56 2.12
#16 VICI Properties Inc. VICI Properties Inc. Real Estate 1.67019 1.13 7.9 11.35 13.41 5.28
#17 LyondellBasell LyondellBasell Materials 1.6386 1.9 0.5919 17.54 9.26 9.53
#18 Archer Daniels Midland Archer Daniels Midland Consumer Staples 1.60138 1.1 0.2886 13.71 8.68 3.81
#19 Equity Residential Equity Residential Real Estate 1.57307 2.4 9.33 26.84 19.67 3.96
#20 CubeSmart CubeSmart Real Estate 1.54816 3.26 9.02 24.59 18.29 5.09
#21 Watsco, Inc. Watsco, Inc. Industrials 1.5467 5.81 2.34 33.21 22.38 2.4
#22 RPM International Inc. RPM International Inc. Materials 1.54401 4.95 1.94 20.76 15.7 1.68
#23 Diamondback Diamondback Energy 1.54386 0.8624 3.12 10.3 6.1 4.03
#24 Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 1.52874 2.97 8.52 16.64 14.74 6.49
#25 Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 1.49735 11.88 5.64 34.4 16.92 4.76
#26 Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 1.4231 7.08 8.46 33.56 27.53 2.95
#27 Plains All American Pipeline, L.P. Plains All American Pipeline, L.P. Energy 1.40092 0.9022 0.2359 15.3 7.09 7.62
#28 PPG PPG Materials 1.3736 4.02 1.77 25.07 12.8 2.55
#29 Ingredion Ingredion Consumer Staples 1.35333 2.35 1.23 14.12 8.59 2.47
#30 EnLink Midstream, LLC EnLink Midstream, LLC Energy 1.30251 2.15 0.8217 27.41 7.65 0
#31 Devon Energy Devon Energy Energy 1.24099 1.35 1.25 6.89 3.84 3.44
#32 Marathon Oil Corporation Marathon Oil Corporation Energy 1.23785 1.34 2.34 9.64 4.6 0
#33 Donaldson Company Donaldson Company Industrials 1.18441 7.54 2.97 29.86 14.87 1.48
#34 Raytheon Raytheon Industrials 1.17465 2.5 1.92 32.43 15.79 1.87
#35 Sylvamo Corporation Sylvamo Corporation Consumer Discretionary 1.15643 3.92 0.8796 10.99 6.35 2.95
#36 The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 1.147 -12.61 0.9963 23.42 34.16 4.47
#37 EastGroup Properties, Inc. EastGroup Properties, Inc. Real Estate 1.1345 2.39 12.31 34.6 21.16 3.12
#38 Lincoln Electric Lincoln Electric Industrials 1.12858 8.11 2.69 23.1 15.81 1.33
#39 MSC Industrial Direct MSC Industrial Direct Industrials 1.08436 3.34 1.23 18.12 11.58 4.09
#40 Plains GP Holdings, L.P. Plains GP Holdings, L.P. Energy 1.07681 0.2498 0.0714 34.71 4.16 7.17
#41 Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 1.07607 0.9919 6.22 11.88 8.33 13.27
#42 ABB Ltd Industrials 1.07047 6.65 3.05 25.46 16.9 1.86
#43 NewMarket Corporation NewMarket Corporation Industrials 1.06537 3.48 1.83 11 8 1.61
#44 National Health Investors, Inc. National Health Investors, Inc. Real Estate 1.05114 2.19 9.07 22.03 15.75 4.82
#45 WD-40 Company WD-40 Company Consumer Staples 1.01804 15.08 5.89 49.93 33.57 1.64
#46 Olin Corporation Olin Corporation Materials 1.01434 1.93 0.6057 36.48 8.22 3.77
#47 ConocoPhillips ConocoPhillips Energy 1.01206 1.77 2.09 12.44 5.5 3.05
#48 Cal-Maine Foods Cal-Maine Foods Consumer Staples 1.00667 1.57 0.941 3.29 2.44 5.67
#49 Murphy Oil Corporation Murphy Oil Corporation Energy 0.99009 0.8369 1.48 10.98 3.97 5.05
#50 Siemens Aktiengesellschaft Industrials 0.97032 2.57 1.9 17.41 11.34 2.39
#51 Illinois Tool Works Illinois Tool Works Industrials 0.95767 22.88 4.77 21.76 16.26 2.32
#52 Cummins Cummins Industrials 0.94986 4.29 1.42 12.28 8.58 2.03
#53 Eni SpA Financials 0.93294 0.7564 0.4618 16.05 4.1 6.69
#54 CRH plc CRH plc Materials 0.90809 2.79 1.79 18.26 10.95 1.99
#55 ONEOK ONEOK Energy 0.89826 2.67 2.72 19.48 13.72 5.02
#56 Rio Tinto plc Rio Tinto plc Materials 0.85887 1.65 1.78 8.28 5.39 6.96
#57 Worthington Industries, Inc. Worthington Industries, Inc. Industrials 0.85002 2.83 2.3 27.59 16.54 1.28
#58 Kennametal Inc. Kennametal Inc. Industrials 0.82629 1.76 1.15 24.33 7.81 3.59
#59 Vale S.A. Vale S.A. Materials 0.80024 6.77 1.01 6.2 3.08 8.54
#60 Ecopetrol S.A. Ecopetrol S.A. Energy 0.77108 0.6485 0.5152 4.6 3.26 12.82
#61 Rockwell Rockwell Industrials 0.75517 8.36 3.72 32.27 21.92 1.7
#62 Pool Corporation Pool Corporation Consumer Discretionary 0.71225 10.19 2.44 29.87 21.38 1.6
#63 The Andersons The Andersons Consumer Staples 0.71033 0.8538 0.1213 11.98 4.67 1.84
#64 Owens Corning Owens Corning Industrials 0.67679 2.91 1.36 23.04 11.17 1.83
#65 Crescent Energy Company Crescent Energy Company Energy 0.64899 0.4206 0.6516 -10.9 4.93 4.55
#66 Ternium S.A. Ternium S.A. Materials 0.62168 0.3502 0.3201 -119.16 3.41 9.05
#67 Bunge Limited Bunge Limited Consumer Discretionary 0.60104 0.9972 0.2056 9.6 5.98 3.32
#68 Western Midstream Partners, LP Western Midstream Partners, LP Energy 0.59851 4.4 4.12 9.44 8.24 8.85
#69 VALEO VALEO Energy 0.55778 2.41 9.9 23.08 15.82 2.94
#70 A. O. Smith A. O. Smith Industrials 0.54279 5.31 2.62 18.75 12.69 1.94
#71 AGCO Corporation AGCO Corporation Industrials 0.54258 1.72 0.5963 -20.05 155.61 2.39
#72 Southwest Gas Holdings Southwest Gas Holdings Utilities 0.51627 1.37 0.9895 25.44 9.99 3.21

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