YETI — YETI Holdings Inc.
YETI Holdings Inc. (YETI)
Total return is 162.1% over the past 7.8 years, 61.1 points behind SPY at 223.2%. Its deepest 1-year drawdown was 30.1%.
YETI Holdings Inc. is an equity stock representing a single company in the consumer discretionary sector, rather than a diversified ETF holding a basket of securities. The holding does not currently pay distributions and lacks a defined expense ratio typical of fund structures. This security appeals primarily to investors seeking direct equity exposure to the company's business operations rather than those focused on generating regular dividend income.
YETI key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/25/2018
- Distribution frequency
- None
- Last close
- $44.56
- Market cap
- $3,252,380,928
- Average volume
- 3484100.0
- Beta
- 1.723
- Payout ratio
- 0.0
- P/E ratio
- 19.5439
- Forward P/E
- 18.4162
- EPS
- $2.28
Issuers
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.