| 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: |
$5.23B |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.28 | 1.06%
|
| Avg Daily Range (30 D): |
$0.50 | 1.47%
|
| Avg Daily Range (90 D): |
$0.34 | 1.02%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.2M |
| Avg Daily Volume (30 D): |
.4M |
| Avg Daily Volume (90 D): |
.27M |
| Trade Size |
| Avg Trade Size (Sh.): |
57 |
| Avg Trade Size (Sh.) (30 D): |
49 |
| Avg Trade Size (Sh.) (90 D): |
45 |
| Institutional Trades |
| Total Inst.Trades: |
881 |
| Avg Inst. Trade: |
$1.76M |
| Avg Inst. Trade (30 D): |
$4.49M |
| Avg Inst. Trade (90 D): |
$2.59M |
| Avg Inst. Trade Volume: |
.06M |
| Avg Inst. Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.68M |
| Avg Closing Trade (30 D): |
$5.73M |
| Avg Closing Trade (90 D): |
$2.98M |
| Avg Closing Volume: |
58.24K |
|
|
|
|
| Financials |
| |
TTM |
Q4 2024 |
FY 2024 |
|
Basic EPS
|
$4.4
|
$1.06
|
$4.4
|
|
Diluted EPS
|
$4.37
|
$1.06
|
$4.37
|
|
Revenue
|
$ 1.2B
|
$ 301.78M
|
$ 1.2B
|
|
Gross Profit
|
$
|
$
|
$
|
|
Net Income / Loss
|
$ 688.07M
|
$ 162.74M
|
$ 688.07M
|
|
Operating Income / Loss
|
$ 878.06M
|
$ 207.85M
|
$ 878.06M
|
|
Cost of Revenue
|
$
|
$
|
$
|
|
Net Cash Flow
|
$ -16.25M
|
$ -73.93M
|
$ -16.25M
|
|
PE Ratio
|
8.04
|
|
|
|
