| Basics |
Enact Holdings, Inc.
The investment seeks long-term capital appreciation.
The fund is an actively-managed exchange-traded fund that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages and companies that derive at least 50% of their net revenue from the marijuana and hemp industry or have at least 50% of their company assets dedicated to lawful research and development of cannabis or cannabinoid-related products. It will invest primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
|
| IPO Date: |
September 13, 2021 |
| Sector: |
Financial Services |
| Industry: |
Insurance - Specialty |
| Market Cap: |
$5.69B |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.29 | 1.05%
|
| Avg Daily Range (30 D): |
$0.35 | 0.95%
|
| Avg Daily Range (90 D): |
$0.35 | 0.98%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.2M |
| Avg Daily Volume (30 D): |
.19M |
| Avg Daily Volume (90 D): |
.27M |
| Trade Size |
| Avg Trade Size (Sh.): |
54 |
| Avg Trade Size (Sh.) (30 D): |
34 |
| Avg Trade Size (Sh.) (90 D): |
39 |
| Institutional Trades |
| Total Inst.Trades: |
1,019 |
| Avg Inst. Trade: |
$1.85M |
| Avg Inst. Trade (30 D): |
$1.68M |
| Avg Inst. Trade (90 D): |
$2.43M |
| Avg Inst. Trade Volume: |
.06M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.83M |
| Avg Closing Trade (30 D): |
$1.89M |
| Avg Closing Trade (90 D): |
$2.73M |
| Avg Closing Volume: |
60.68K |
|
|
| Financials |
| |
TTM |
Q2 2025 |
Q1 2025 |
|
Basic EPS
|
$4.43
|
$1.12
|
$1.09
|
|
Diluted EPS
|
$4.41
|
$1.11
|
$1.08
|
|
Revenue
|
$ 1.22B
|
$ 304.89M
|
$ 306.78M
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 676.99M
|
$ 167.81M
|
$ 165.78M
|
|
Operating Income / Loss
|
$ 863.23M
|
$ 214.5M
|
$ 211.42M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ -86.07M
|
$ -22.3M
|
$ 35.84M
|
|
PE Ratio
|
8.75
|
|
|
|
|
|
