Chart Castellan Targeted Equity ETF
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| Annual return | 39.64 |
| Average P/E | 25.8 |
| Beta | 0.6 |
| Currency | usd |
| Div. yield | 0.23 |
| Number of companies | 10 |
| Top 10 issuers, % | 48.41 |
| Change per day | +0.000428% 70.04 $ |
| Change per week | -4.89% 73.639 $ |
| Change per month | -6.74% 75.104 $ |
| Change per 3 month | +2.76% 68.159 $ |
| Change per half year | +6.24% 65.928 $ |
| Change per year | +39.64% 50.156 $ |
| Change per year to date | +1.02% 69.336 $ |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
Western Digital |
Technology | 4.9963 | 19.67 | 10.97 | 56.13 | 13.38 | 0.0983 |
| #2 |
Comfort Systems USA, Inc. |
Industrials | 4.9864 | 9.01 | 2.19 | 29.4 | 18.46 | 0.26 |
| #3 |
Lam Research Corporation |
Technology | 4.9813 | 32.64 | 17.46 | 60.07 | 19.54 | 0.83 |
| #4 |
Tapestry |
Consumer Discretionary | 4.8659 | 40.7 | 4.98 | 190.58 | 42.43 | 1.41 |
| #5 |
Synchrony Financial |
Financials | 4.8427 | 1.57 | 1.08 | 7.45 | 2.77 | 1.63 |
| #6 |
Carnival |
Consumer Discretionary | 4.8267 | 3.81 | 1.41 | 18.38 | 10.1 | 0.47 |
| #7 |
NVIDIA |
Technology | 4.7836 | 61.15 | 37.17 | 66.56 | 34.59 | 0.0255 |
| #8 | Tenet Healthcare Corporation | Healthcare | 4.7231 | 1.44 | 0.59 | 3.84 | 3.25 | 0 |
| #9 |
AppLovin Corporation |
Technology | 4.7139 | 103.35 | 23.92 | 71.3 | 49.27 | 0 |
| #10 |
Halozyme Therapeutics, Inc. |
Healthcare | 4.6869 | 178.56 | 6.24 | 27.51 | 9.3 | 0 |
Similar ETF
Based on sources: porti.ru

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