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| 10 year return | 0 |
| 3 year return | -0.3868 |
| 5 year return | 0 |
| Annual return | -0.0274 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 4.93 |
| Average P/E | 22.49 |
| Average P/S | 3.93 |
| Commission | 0.9 |
| Country | USA |
| Currency | usd |
| Div. yield | 1.2 |
| Focus | Total Market |
| Foundation date | 2021-10-14 |
| Full name | Alpha Dog ETF |
| ISIN code | US26923N6031 |
| ISO country | US |
| Index | ACTIVE - No Index |
| Number of companies | 19 |
| Owner | GEASPHERE ADVISORS |
| Region | North America |
| Region | U.S. |
| Strategy | Active |
| Website | link |
| segment | Equity: U.S. - Total Market |
| Change per day | 0% (25.5189) |
| Change per week | 0% (25.5189) |
| Change per month | 0% (25.5189) |
| Change per 3 month | 0% (25.5189) |
| Change per half year | 0% (25.5189) |
| Change per year | 0% (25.5189) |
| Change per year to date | 0% (25.5189) |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Meta (Facebook) |
Technology | 8.295 | 8.46 | 9.4 | 24.78 | 17.85 | 0.2877 |
| #2 |
 Apple |
Technology | 7.98835 | 63.04 | 9.18 | 38.3 | 27.32 | 0.4411 |
| #3 |
 Microsoft Corporation |
Technology | 7.02184 | 10.37 | 12.64 | 34.97 | 23.37 | 0.6861 |
| #4 |
 Broadcom |
Technology | 6.80216 | 12.14 | 15.94 | 139.43 | 36.86 | 1.02 |
| #5 |
 Alphabet Inc. |
Technology | 6.76003 | 7.32 | 6.8 | 23.78 | 17.6 | 0.3588 |
| #6 |
 Cheniere Energy |
Energy | 6.40734 | 4.85 | 3.11 | 15.01 | 9.53 | 0.8434 |
| #7 |
 Netflix |
Consumer Staples | 6.40202 | 15.98 | 10.14 | 45.4 | 16.21 | 0 |
| #8 |
 JPMorgan Chase |
Financials | 6.32174 | 2 | 2.54 | 11.78 | 11.69 | 1.83 |
| #9 |
 Caterpillar |
Industrials | 5.61077 | 9.11 | 2.74 | 16.46 | 13.04 | 1.45 |
| #10 |
 General Dynamics Corporation |
Industrials | 5.5962 | 3.31 | 1.53 | 19.32 | 14.1 | 1.9 |
Structure ETF
| Stock | 100 % |
Similar ETF
Description Alpha Dog ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. It seeks to buy the leading securities of the best performing market sectors of the U.S. economy. The Adviser makes buy, hold and sell decisions with respect to fund portfolio securities using an investment process based on a combination of fundamental and technical analysis. The fund will generally hold between twenty and fifty securities. It is non-diversified.
Based on sources: porti.ru
