3-Mon2 | 1-Year | 3-Year | 5-Year | 10-Year | 20-Year | 30-Year | SI3 | |
---|---|---|---|---|---|---|---|---|
DVC Gross | 2.1% | 1.1% | 15.2% | 5.8% | 12.5% | 11.7% | 14.1% | 15.5% |
DVC Net | 2.0% | 0.4% | 14.3% | 5.0% | 11.7% | 10.8% | 13.3% | 14.6% |
R2K Value | -2.4% | 3.3% | 12.7% | 8.6% | 10.5% | 8.6% | 10.6% | 11.8% |
S&P 500 | -4.6% | 15.7% | 18.9% | 16.0% | 14.6% | 9.3% | 10.6% | 12.1% |
Ticker | Company | Weighting |
---|---|---|
PUMP | ProPetro Holding Corp. | 5.33% |
DINO | HF Sinclair Corporation | 5.08% |
LBRT | Liberty Oilfield Services Inc. | 4.88% |
MTOR | Meritor, Inc. | 4.78% |
DXC | DXC Technology Company | 4.49% |
TEN | Tenneco Inc. | 3.95% |
DBI | Designer Brands Inc. | 3.93% |
DK | Delek US Holdings, Inc. | 3.66% |
CVI | CVR Energy, Inc. | 3.51% |
GPS | The Gap, Inc. | 3.50% |
Total | 43.11% |
Weighted Average Capitalization ($Mil) | 4,910 |
Median Market Capitalization ($Mil) | 2,097 |
Median Price / Earnings (ttm)6 | 9.35 |
Median Price / Book Value | 1.66 |
Median Price / Sales (ttm) | 0.33 |
Median Debt / Equity | 1.34 |
Median EV / EBITDA (ttm)6 | 6.18 |
Weighted Average Dividend Yield | 0.78 |
Active Share (%)7 | 98 |
Percent Turnover (ttm) | 50 |
Number of Holdings | 30 |
Small Cap = Companies with a capitalization between $400 Million - $3 Billion
Mid Cap = Companies with a capitalization between $3 Billion - $10 Billion
Large Cap = Companies with a capitalization greater than $10 Billion