Aptus Collared Investment Opportunity ETF

Rentabilidade por seis meses: 3.07%
Indústria: Diversified Portfolio

Nome Indústria Compartilhar, % P/BV P/S P/E EV/Ebitda Rendimento de dividendos
Apple Apple Technology 6.85336 63.04 9.18 38.3 27.23 0.4676
Microsoft Corporation Microsoft Corporation Technology 6.74787 12.45 13.64 37.94 25.74 0.7442
NVIDIA NVIDIA Technology 6.24005 36.25 25.57 52.35 43.89 0.0238
Google Alphabet Google Alphabet Technology 3.68774 6.41 5.91 24.6 18.2 0.2073
Amazon Amazon Consumer Discretionary 3.6812 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 2.55973 6.07 6.89 23.76 16.18 0.2449
Broadcom Broadcom Technology 2.31063 12.14 15.94 139.43 37.1 1.2
ServiceNow ServiceNow Technology 1.93272 18.8 20.22 155.85 111.64 0
Exxon Mobil Exxon Mobil Energy 1.81422 1.94 1.24 11.47 6.7 3.31
JPMorgan Chase JPMorgan Chase Financials 1.77856 1.5 3.18 9.94 -170.23 2.05
Stryker Stryker Healthcare 1.75506 6.14 5.57 36.07 25.08 0.8961
Lockheed Martin Lockheed Martin Industrials 1.75234 16.47 1.67 16.27 15.12 2.58
Progressive Progressive Financials 1.71583 4.57 1.49 23.75 332.5 0.5073
Visa Visa Financials 1.70958 14.25 15.53 28.26 22.15 0.7099
Caterpillar Caterpillar Industrials 1.69403 7.65 2.22 14.43 11.31 1.49
Eli Lilly and Company Eli Lilly and Company Healthcare 1.55836 47.43 15.1 98.32 43.16 0.6068
Applied Materials Applied Materials Technology 1.52287 8.34 5.83 22.09 18.98 0.8758
Linde Linde Materials 1.39642 4.92 6.15 32.62 17.7 1.19
Tesla Tesla Industrials 1.36395 19.92 15.03 207.03 124.73 0
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.28863 8.24 4.95 27.99 19.5 2.35
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.2661 4.38 4.79 34.24 33.84 0.2749
UnitedHealth Group UnitedHealth Group Healthcare 1.23975 4.93 1.33 21.81 16.44 1.5
Lowe's Lowe's Consumer Discretionary 1.22136 -8.52 1.48 16.59 12.34 1.81
PepsiCo PepsiCo Consumer Staples 1.21472 11.51 2.28 21.83 19.05 3.27
BlackRock BlackRock Financials 1.13964 2.93 6.48 21.98 16.33 2.29
Johnson & Johnson Johnson & Johnson Healthcare 1.11878 5.79 4.67 11.32 13.82 3.11
Walmart Walmart Consumer Staples 1.1163 4.93 0.6883 28.76 12.78 1.05
Accenture plc Accenture plc Technology 1.09326 7.42 3.34 29.8 19.27 1.56
Netflix Netflix Consumer Staples 1.0698 10.63 6.49 40.46 10.52 0
The Southern Company The Southern Company Utilities 1.06391 2.16 3.02 19.18 12.08 3.32
T-Mobile US T-Mobile US Telecom 1.06019 2.89 2.38 22.47 21.13 1.05
CSX CSX Industrials 1.0384 5.75 4.76 18.76 12.2 1.43
Intuit Intuit Technology 1.0297 9.8 11.1 60.99 40.1 0.5891
Mcdonalds Mcdonalds Consumer Staples 1.02715 -45.38 8.38 25.22 21.38 2.32
Costco Wholesale Costco Wholesale Consumer Staples 1.02439 16.8 1.56 53.88 32.55 0.5184
Marriott International Marriott International Consumer Discretionary 0.99577 -98.87 2.84 21.87 18.66 0.9148
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.9754 2.81 0.4857 14.4 74.3 1.41
Prologis Prologis Real Estate 0.95758 2.23 16.09 42.2 28.71 3.2
Analog Devices Analog Devices Technology 0.93034 3.33 12.44 71.74 60.46 1.64
Fiserv Fiserv Industrials 0.92089 2.05 3.67 25.73 12.66 0
Bank of America Bank of America Financials 0.91812 0.9262 2.74 10.19 8.66 2.45
Marsh & McLennan Marsh & McLennan Financials 0.91622 7.58 4.12 24.96 20.04 1.39
Cintas Cintas Industrials 0.91532 16.35 7.35 44.91 28.89 0.7305
PulteGroup PulteGroup Consumer Discretionary 0.90802 2.42 1.44 8.71 -18.76 0.6843
Morgan Stanley Morgan Stanley Financials 0.90754 1.52 2.84 16.74 23.02 3.2
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.87588 15.3 2.06 24.98 16.93 1.22
Honeywell Honeywell Industrials 0.84854 8.36 3.75 24.29 21.32 2.02
Motorola Solutions Motorola Solutions Technology 0.83315 72.16 5.34 31.2 25.36 0.9245
Abbott Abbott Healthcare 0.79645 4.91 4.75 33.32 18.86 1.86
Merck & Co Merck & Co Healthcare 0.79242 7.29 4.56 751.54 40.3 2.77
FedEx FedEx Industrials 0.77619 2.25 0.7087 14.35 8.59 1.93
Mondelez International Mondelez International Consumer Staples 0.77102 3.44 2.71 19.67 21.03 2.63
NextEra Energy NextEra Energy Utilities 0.76711 2.1 4.32 16.6 12.06 2.6
Diamondback Diamondback Energy 0.75945 1.62 3.11 10.3 5.37 4.77
AbbVie AbbVie Healthcare 0.75373 26.42 5.06 56.49 17.75 3.28
Intercontinental Exchange Intercontinental Exchange Financials 0.73617 2.75 7.17 30 17.94 1.14
Intuitive Surgical Intuitive Surgical Healthcare 0.71594 8.97 16.87 66.84 53.7 0
Duke Energy Duke Energy Utilities 0.67598 1.49 2.57 26.29 11.29 3.67
Digital Realty Digital Realty Real Estate 0.61737 1.99 7.62 44.01 24.4 3.11
Deere & Company Deere & Company Industrials 0.59335 4.98 2.55 16.09 11.75 1.41
Tyler Technologies, Inc. Tyler Technologies, Inc. Technology 0.58711 6.04 11.78 95.76 46.96 0
EOG Resources EOG Resources Energy 0.57847 2.54 3.08 9.4 5.62 2.88
Eaton Eaton Financials 0.57605 5.02 5.34 34.99 27.52 1.15
Citigroup Citigroup Financials 0.56782 0.5054 1.41 10.78 49.49 3.33
Altria Group Altria Group Consumer Staples 0.56342 -20.55 2.93 8.82 7.65 7.94
Public Storage Public Storage Real Estate 0.52975 5.31 11.09 24.98 17.44 3.94
Adobe Adobe Technology 0.48983 16.76 10.99 42.52 29.51 0
Vertex Vertex Healthcare 0.47606 6 10.73 29.17 24.42 0
Sherwin-Williams Sherwin-Williams Materials 0.4375 20.89 3.49 33.66 24.9 0.793
Amgen Amgen Healthcare 0.42385 24.53 5.42 22.76 26.16 2.91
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.372 2.24 2.69 33.09 8.02 1.39
Comcast Corporation Comcast Corporation Telecom 0.37061 2.19 1.5 11.86 7 3.22
Automatic Data Processing Automatic Data Processing Technology 0.29142 22.52 5.33 27.29 17.79 2.08
Halliburton Halliburton Energy 0.24056 3.5 1.04 9.52 9.69 2.22

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