DV
Dividend Vision

CELH — Celsius Holdings Inc.

Celsius Holdings Inc. (CELH)

Total return is 118.2% over the past 19.6 years, 561.5 points behind SPY at 679.7%. Its deepest 1-year drawdown was 63.4%.

CELH is a single-stock equity holding in Celsius Holdings Inc., an energy drink manufacturer. As a stock rather than a diversified fund, it carries no dividend distribution, expense ratio, or yield profile typical of dividend-focused ETFs. This holding appeals primarily to investors seeking direct equity exposure to the beverage sector rather than income-focused portfolios.

CELH key facts

Asset type
Stock
Asset class
Equity
Inception date
01/22/2007
Distribution frequency
None
Last close
$29.09
Market cap
$7,360,789,504
Average volume
13521700.0
Beta
0.916
Payout ratio
0.0
P/E ratio
126.4783
Forward P/E
18.5185
EPS
$0.23