Parametric Equity Premium Income ETF

Profitability for 1 year: 10.55%
Commission: 0%
Category:

28.08 $

0 $ 0%
23.57 $
28.45 $

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Main settings

Annual return 10.55
Average P/E 9.55
Beta 1.2
Currency usd
Div. yield 0.9
Number of companies 50
Top 10 issuers, % 7
Change per day 0% 28.08 $
Change per week -0.23% 28.146 $
Change per month +2.57% 27.376 $
Change per 3 month +4.5% 26.87 $
Change per half year +9.11% 25.735 $
Change per year +10.55% 25.4 $
Change per year to date +5.6% 26.59 $

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 LCI Industries LCI Industries Consumer Cyclical 0.7782 1.87 0.69 18.17 9.96 4.75
#2 Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.7172 5.52 4.95 25.81 16.3 1.34
#3 Cummins Cummins Industrials 0.7 4.29 1.42 12.28 8.58 1.87
#4 Expeditors Expeditors Industrials 0.6991 6.67 1.48 19.38 13.72 1.26
#5 Fox Corporation Fox Corporation Telecom 0.6965 2.09 1.53 11.02 7.26 0.95
#6 Bristol-Myers Bristol-Myers Healthcare 0.684 6.93 2.35 -10.55 48.77 4.75
#7 Cardinal Health Cardinal Health Healthcare 0.683 -19.68 0.25 35.06 14.85 1.5
#8 Steven Madden, Ltd. Steven Madden, Ltd. Consumer Staples 0.6811 3.47 1.33 17.94 11.98 2.7
#9 Royal Gold Inc Royal Gold Inc Materials 0.6798 2.75 11.99 25.97 14.61 0.91
#10 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.6761 6.41 1.18 18.55 10.65 6.9

Structure ETF

Stock 31.32 %

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