| اسم | صناعة | يشارك, % | P/BV | P/S | P/E | EV/Ebitda | عائد الأرباح |
|---|---|---|---|---|---|---|---|
 Information Services Group, Inc. |
Technology | 11.3186 | 2.33 | 0.8189 | 38.73 | 12.84 | 5.16 |
 Ares Capital |
Financials | 9.68453 | 1.03 | 5.62 | 9.76 | 17.7 | 9.06 |
 FS KKR Capital Corp. |
Financials | 8.00394 | 0.9178 | 3.73 | 8.01 | 2774.85 | 17.49 |
 Main Street Capital Corporation |
Financials | 6.28608 | 1.42 | 8.75 | 8.21 | 9.52 | 8.21 |
 Regions |
Financials | 4.51778 | 1.03 | 2.03 | 8.72 | 5.42 | 4.44 |
| Missfresh Limited | Consumer Staples | 4.50976 | -0.000367 | 0.000203 | 0 | 0.0127 | 0 |
 Golub Capital BDC, Inc. |
Financials | 4.31695 | 0.7575 | 4.2 | 11.11 | 4.88 | 13.1 |
 Hercules Capital, Inc. |
Financials | 4.30185 | 1.32 | 5.57 | 7.04 | 14.28 | 13.4 |
 Prospect Capital Corporation |
Financials | 3.07835 | 0.6633 | 4.56 | 13.37 | 13.2 | 14.29 |
 Sixth Street Specialty Lending, Inc. |
Financials | 3.06629 | 1.21 | 4.31 | 8.17 | 10.67 | 13.26 |
| Goldman Sachs BDC, Inc. | Financials | 2.45067 | 1.04 | 4.34 | 8.48 | 10.85 | 13.32 |
| Compass Diversified | Industrials | 2.15753 | 1.11 | 0.7922 | 41.17 | 15.02 | 4.64 |
 Capital Southwest Corporation |
Financials | 1.7963 | 1.3 | 5.53 | 11.81 | 10.9 | 10.52 |
| New Mountain Finance Corporation | Financials | 1.79067 | 1.19 | 4.62 | 11.67 | 12.55 | 3.78 |
| Barings BDC, Inc. | Financials | 1.46987 | 0.7792 | 6.68 | 7.28 | 17.75 | 10.57 |
 SLR Investment Corp. |
Financials | 1.16988 | 0.8394 | 4.11 | 10.84 | 11.16 | 11.86 |
| 69.93 | 1.06 | 4.1 | 12.77 | 183.85 | 9.57 |
ProShares Global Listed Private Equity ETF
الربحية لمدة ستة أشهر: -6.19%
صناعة: Financials Equities
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