| 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: |
$5.49B |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.28 | 1.06%
|
| Avg Daily Range (30 D): |
$0.51 | 1.48%
|
| Avg Daily Range (90 D): |
$0.34 | 1.00%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.2M |
| Avg Daily Volume (30 D): |
.46M |
| Avg Daily Volume (90 D): |
.29M |
| Trade Size |
| Avg Trade Size (Sh.): |
56 |
| Avg Trade Size (Sh.) (30 D): |
48 |
| Avg Trade Size (Sh.) (90 D): |
45 |
| Institutional Trades |
| Total Inst.Trades: |
889 |
| Avg Inst. Trade: |
$1.77M |
| Avg Inst. Trade (30 D): |
$4.82M |
| Avg Inst. Trade (90 D): |
$2.67M |
| Avg Inst. Trade Volume: |
.06M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.7M |
| Avg Closing Trade (30 D): |
$6.11M |
| Avg Closing Trade (90 D): |
$3.07M |
| Avg Closing Volume: |
58.63K |
|
|
|
|
| Financials |
| |
TTM |
Q1 2025 |
Q4 2024 |
|
Basic EPS
|
$4.48
|
$1.09
|
$1.06
|
|
Diluted EPS
|
$4.45
|
$1.08
|
$1.06
|
|
Revenue
|
$ 1.22B
|
$ 306.78M
|
$ 301.78M
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 692.86M
|
$ 165.78M
|
$ 162.74M
|
|
Operating Income / Loss
|
$ 883.56M
|
$ 211.42M
|
$ 207.85M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ 20.94M
|
$ 35.84M
|
$ -73.93M
|
|
PE Ratio
|
8.07
|
|
|
|
