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ETR

Entergy Corporation

  • sector: Utilities
  • in 1 Arithmos index

Themes ETR appears in

Indices that include ETR 1/1

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  1. #1

    Arithmos Nuclear Renaissance Index — Full Value-Chain, Quality-Tilted (20 Holdings)

    ETR , 6.21%CEGVSTTLNPEG+15 more

    Second-largest US nuclear operator by fleet size with a low 0.45 beta and 2.5% yield. Its defensive profile and +8.9% 1Y return earn it a weight above the other regulated operators.

    CAGR
    19.7%
    Sharpe
    0.51
    max DD
    -48.0%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more