Profile
CAI VRTX REGN ALNY SGEN ARGX
Company Name Caris Life Sciences, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $8.70B $117.98B $58.16B $43.28B $43.15B $34.40B
Employees 1.77K 6.10K 15.16K 2.23K 3.26K 1.60K
CEO David Dean Halbert Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet David R. Epstein Timothy Van Hauwermeiren EMBA,
Ratings
CAI VRTX REGN ALNY SGEN ARGX
Quant Rating Score 2 4 1 3 2
Quant Rating Sell Buy Strong Sell Neutral Sell
Trading
CAI VRTX REGN ALNY SGEN ARGX
Last Close $30.19 $459.81 $542.52 $320.53 $228.74 $564.59
High 52 $56 $516.74 $1201.76 $331.91 $228.74 $671.75
Low 52 $25.95 $396.64 $482.92 $224.58 $228.74 $461.01
Price vs. 52 Week High -46.09 % -11.02 % -54.86 % -3.43 % 0 % -15.95 %
Price vs. 52 Week Low 16.34 % 15.93 % 12.34 % 42.72 % 0 % 22.47 %
Total Return
CAI VRTX REGN ALNY SGEN ARGX
1 Month Return -46.09 % 2.54 % 5.63 % 2.63 % 0 % 4.96 %
3 Month Return -46.09 % -5.99 % -3.67 % 36.65 % 0 % -5.3 %
6 Month Return -46.09 % 8.96 % -20.4 % 30.15 % 0 % -11.85 %
9 Month Return -46.09 % -4.8 % -45.24 % 8.31 % 0 % -0.07 %
YTD Return -46.09 % 14.18 % -23.84 % 36.22 % 0 % -8.2 %
1 Year Return -46.09 % -6.46 % -48.99 % 34.77 % 0 % 19.79 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAI VRTX REGN ALNY SGEN ARGX
Dividend Yield Percentage (TTM) - - 0.32 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.17 % -3.53 % 3.85 % -1.49 % -5.87 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) 63.84 % - 2.08 % - - -
Profitability
CAI VRTX REGN ALNY SGEN ARGX
Gross Profit Margin TTM 62.64 % 86.03 % 84.94 % 86.01 % 79.1 % 46.33 %
Return on Assets TTM 1.06 % -4.32 % 11.98 % -6.4 % -16.61 % 13.45 %
Return on Equity TTM 3.97 % -6.25 % 14.77 % -509.33 % -20.8 % 16.83 %
Return on Capital Employed TTM 6.07 % -3.89 % 11.35 % -3.68 % -21.46 % -0.5 %
Net Income Per EBT TTM 33.72 % 329.41 % 90.27 % 75.89 % 101.33 % 25990.14 %
EBT Per Ebit TTM 59.13 % 40.44 % 129.3 % 308.03 % 98.26 % -11.64 %
EBIT Per Revenue TTM 47.31 % -6.69 % 27.37 % -4.91 % -31.24 % -1.24 %
Cash Flow To Debt Ratio TTM 15.87 % -59.44 % 146.15 % -3.47 % -1043.73 % -201.37 %
Receivables Turnover TTM 2.04 6.15 2.53 5.62 3.91 2.46
Payables Turnover TTM 29.97 3.49 3.01 3.37 1.97 2.39
Inventory Turnover TTM - 1.14 0.66 5.01 0.96 2.93
Fixed Asset Turnover TTM 16.51 % 421.34 % 300.07 % 337.41 % 665.41 % 4929.48 %
Asset Turnover TTM 11.25 % 48.51 % 37.52 % 55.72 % 53.41 % 35.83 %
Operating Cash Flow Per Share TTM 15.43 -3.82 37.05 -0.35 -2.46 -1.07
Free Cash Flow Per Share TTM 3.21 -4.9 28.3 -0.58 -2.88 -1.09
Cash Per Share TTM 738.42 % 2413.86 % 7825.12 % 2024.29 % 939.52 % 4688.94 %
Operating Cash Flow Sales Ratio TTM 94.22 % -8.83 % 28.06 % -1.92 % -23.12 % -3.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 20.78 % 128.33 % 76.4 % 167.11 % 117.04 % 102.26 %
Cash Flow Coverage Ratios TTM 15.87 % -59.44 % 146.15 % -3.47 % -1043.73 % -201.37 %
Price To Free Cash Flows Ratio TTM 151.05 -93.78 19.26 -574.08 -81.26 -443.33
Price To Operating Cash Flows Ratio TTM 2.03 -120.39 14.79 -954.11 -93.1 -526.76
Price Cash Flow Ratio TTM 2.03 -120.39 14.79 -954.11 -93.1 -526.76
Income Statement (TTM)
CAI VRTX REGN ALNY SGEN ARGX
Revenue $0.29B $11.02B $14.2B $2.25B $1.96B $2.19B
Gross Profit $0.18B $9.49B $12.23B $1.92B $1.55B $1.96B
Gross Profit Ratio 62.64% 86.11% 86.13% 85.62% 79.1% 89.62%
EBITDA $0.2B $0.49B $5.32B $-0.18B $-0.62B $0.11B
Net Income $0.03B $-0.54B $4.41B $-0.28B $-0.61B $0.83B
EPS Diluted 1.55 -2.08 38.34 -2.16 -3.3 12.78
Balance Sheet (MRQ)
CAI VRTX REGN ALNY SGEN ARGX
Long Term Debt $1.56B $1.66B $1.98B $0B $0.04B $0.03B
Total Liabilities $1.91B $6.12B $8.41B $4.17B $0.87B $0.7B
Total Equity $0.7B $16.41B $29.35B $0.07B $2.8B $5.5B
Total Investments $0.08B $6.65B $15.42B $1.73B $1.42B $1.93B
Total Debt $1.75B $1.75B $2.7B $1.3B $0.04B $0.04B
Total Assets $2.61B $22.53B $37.76B $4.3B $3.67B $6.2B
Cash Flow Statement (TTM)
CAI VRTX REGN ALNY SGEN ARGX
Net Income $0.03B $-0.54B $4.41B $-0.28B $-0.61B $-0.02B
Inventory $0B $-0.52B $-0.62B $0.01B $-0.23B $-0.09B
Dividends Paid $-0.02B $0B $0B $0B $0B $0B
Operating Cash Flow $0.28B $-0.49B $4.42B $-0.01B $-0.45B $-0.08B
Capital Expenditure $-0.22B $-0.3B $-0.76B $-0.03B $-0.08B $-0.07B
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ETFs With Exposure to CAI
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 56.64
IEFA iShares Core MSCI EAFE ETF 0.00591 82.56
VTI Vanguard Total Stock Market Index Fund 0 309.09
IEUR iShares Core MSCI Europe ETF 0.00955 65.76
IXUS iShares Core MSCI Total International Stock ETF 0.005 77.4
VGK Vanguard European Stock Index Fund 0.01 77.17
SCZ iShares MSCI EAFE Small-Cap ETF 0.03382 72.62
VT Vanguard Total World Stock Index Fund 0 129.87
RWX SPDR Dow Jones International Real Estate ETF 0.269569 26.68
VXUS Vanguard Total Intl Stock Idx Fund 0 69.11
VB Vanguard Small Cap Index Fund 0 243.27
RWO SPDR Dow Jones Global Real Estate ETF 0.080229 44.01
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.02 135.47
IFGL iShares International Developed Real Estate ETF 0.11371 22.12
EWO iShares MSCI Austria ETF 2.93434 29.479
VBK Vanguard Small Cap Growth Index Fund 0 283
SCHC Schwab International Small-Cap Equity ETF 0.0296497 42.79
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.12 45.64
IEUS iShares MSCI Europe Small-Cap ETF 0.07035 67.0013
VXF Vanguard Extended Market Index Fund 0 198.49
ARKG ARK Genomic Revolution ETF 0.11 24.92
VTHR Vanguard Russell 3000 Index Fund 0 277.193
VBR Vanguard Small Cap Value Index Fund 0 200.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 82.28
VTWV Vanguard Russell 2000 Value Index Fund 0 143.956
ASET FlexShares Real Assets Allocation Index Fund 0.07 32.4637
DMRI DeltaShares S&P International Managed Risk ETF 0.02 46.68
FNDC Schwab Fundamental International Small Company Index ETF 0.0239866 42.11
GQRE FlexShares Global Quality Real Estate Index Fund 0.31 59.6443
IDEV iShares Core MSCI International Developed Markets ETF 0.00447 75.46
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.03 35.19
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.003 83.13
VTWG Vanguard Russell 2000 Growth Index Fund 0 213.781
VTWO Vanguard Russell 2000 Index Fund 0 89.86
WPS iShares International Developed Property ETF 0.20118 26.965
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.95
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0 34.44
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 34.59
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 34.88
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00564 41.03
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.21
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.2
IQSI IQ Candriam ESG International Equity ETF 0.01 32.5958
SPEU SPDR Portfolio Europe ETF 0.008397 48.16
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00379 42.31
VSGX Vanguard ESG International Stock ETF 0 65.4
AVDE Avantis International Equity ETF 0 73.64
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.16 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.24 72.5283
HELX Franklin Genomic Advancements ETF 0.15 27.1333
BKIE BNY Mellon International Equity ETF 0.01 84.31
GSID Goldman Sachs MarketBeta International Equity ETF 0 63.269
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.9
DEEP Roundhill Acquirers Deep Value ETF 0.92 33.415
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 2.82 5.57
36B1.DE iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 2.82 3.6719
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 2.82 5.931
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 2.82 66.84
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE) 2.82 47.915
EXI1.DE iShares SLI UCITS ETF (DE) 2.83 148.06
EXI5.DE iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 2.82 14.066
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 2.8 78.528
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 2.84 61.97
IQQ9.DE iShares BRIC 50 UCITS ETF 2.82 21.55
IQQP.DE iShares European Property Yield UCITS ETF 0.53999 30.735
IUS6.DE iShares € Covered Bond UCITS ETF 2.84 141.875
IUS7.DE iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 2.84 76.498
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04578 23.835
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE) 2.82 101.12
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01322 8.255
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 116.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 150.58
AVSD Avantis Responsible International Equity ETF 0.01 66.97
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 2.82 87.36
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09975 5.5688
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 2.82 9.668
DPYG.L iShares Developed Markets Property Yield UCITS ETF 0.04578 4.8755
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 2.82 49.635
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 2.82 85.68
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 2.82 37.265
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) 2.82 94.83
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 2.82 81.49
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 2.82 24.29
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) 2.84 47.53
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) 2.82 45.02
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 2.82 119.36
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 2.82 88.18
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) 2.82 40.405
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 2.82 24.29
EUN1.DE iShares STOXX Europe 50 UCITS ETF 2.82 46.095
EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) 2.82 54.56
EXX1.DE iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 2.82 19.744
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE) 2.82 27.48
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 2.82 64
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 2.82 104.3
EXH6.DE iShares STOXX Europe 600 Media UCITS ETF (DE) 2.82 37.505
EXS2.DE iShares TecDAX UCITS ETF (DE) 2.82 34.71
EXS3.DE iShares MDAX UCITS ETF (DE) 2.82 254.4
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) 2.82 45.715
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 2.84 8.257
EXX7.DE iShares Nikkei 225 UCITS ETF (DE) 2.82 22.92
IPRP.L iShares European Property Yield UCITS ETF 0.53999 2663.25
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.82 8.068
IUS2.DE iShares V PLC - iShares S&P U.S. Banks UCITS ETF 2.84 5.96
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 2.82 82.62
IPIR.MI iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF 0.36702 6.794
DPYA.L iShares Developed Markets Property Yield UCITS ETF 0.04578 5.8515
IWDP.SW iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04578 23.9
EXXX.DE iShares ATX UCITS ETF (DE) 1.71591 49.03
EXX6.DE iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) 2.82 119.04
DPYE.L iShares Developed Markets Property Yield UCITS ETF 0.04578 5.786
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.07291 26.392
EXI3.DE iShares Dow Jones Industrial Average UCITS ETF (DE) 2.82 377.75
IBC4.DE iShares MSCI South Africa UCITS ETF 2.82 39.01
36B4.DE iShares MSCI Japan SRI UCITS ETF 2.82 5.304
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01322 7.087
IQQ7.DE iShares US Property Yield UCITS ETF 2.82 25.145
SXRJ.DE iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.17763 326.1
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 86.12
IUS5.DE iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 2.84 138.455
EXS1.DE iShares Core DAX UCITS ETF (DE) 2.82 201.3
EUN8.DE iShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF 2.82 148.11
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 2.82 120.065
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.02 33.49
QDV5.DE iShares MSCI India UCITS ETF 2.84 8.432
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 150.59
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.82 10.474
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 99.61
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 18.21
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 2.84 556.4
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00177 5.273
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 2.74 205.15
IPRE.DE iShares European Property Yield UCITS ETF 0.53999 4.7925
IS04.DE iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 2.82 2.705
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00177 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00177 7.079
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 2.82 3.99
IUS8.DE iShares Emerging Market Infrastructure UCITS ETF 2.84 14.252
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 2.82 9.737
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 2.82 4.8641
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 2.8 77.85
IS05.DE iShares € Govt Bond 20yr Target Duration UCITS ETF 2.82 3.3542
IWDP.L iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF 0.04578 1772.25
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.17763 28267.5
36B3.DE iShares MSCI Europe SRI UCITS ETF 2.84 7.41
IUS4.DE iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 2.84 39.935
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 2.82 8.668
36B7.DE iShares Global Corp Bond UCITS ETF 2.82 4.2686
IBC5.DE iShares $ TIPS UCITS ETF 2.82 5.3234
2B76.DE iShares Automation & Robotics UCITS ETF 2.82 13.21
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 2.82 108.135
36B5.DE iShares MSCI EM SRI UCITS ETF 2.8 5.095
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 2.8 10.004
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 2.84 201.45
IBC3.DE iShares Core MSCI EM IMI UCITS ETF 2.8 4.7494
2B77.DE iShares Ageing Population UCITS ETF 2.82 7.304
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.16 27.64
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.01 96.37
SXR5.DE iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) 2.84 182.745
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01322 6.146
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00177 6.653
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 116.54
VTIAX Vanguard Total International Stock Index Fd Admiral 0 37.12
2B79.DE iShares Digitalisation UCITS ETF 2.82 9.877
SXR3.DE iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) 2.8 188.54
SXR1.DE iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 2.8 182.2
EUN3.DE iShares Global Govt Bond UCITS ETF USD (Dist) 2.82 77.282
EUN2.DE iShares EURO STOXX 50 UCITS ETF 2.82 55.12
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 2.82 4.5978
2B78.DE iShares Healthcare Innovation UCITS ETF 2.82 6.584
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.98
VTMGX Vanguard Developed Markets Index Admiral 0 18.19
IFEU iShares Europe Developed Real Estate ETF 0.9 35.075
EUN6.DE iShares € Govt Bond 0-1yr UCITS ETF 2.82 98.562
IQQ5.DE iShares MSCI Turkey UCITS ETF 2.8 16.09
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.16 21.7659
EUN9.DE iShares € Govt Bond 5-7yr UCITS ETF 2.82 144.65
IQQ4.DE iShares Asia Property Yield UCITS ETF USD (Dist) 2.82 18.462
SXR6.DE iShares MSCI Japan SRI UCITS ETF 2.84 6.449
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
IBB1.DE iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) 2.82 3.9712
IBC6.DE iShares MSCI Australia UCITS ETF 2.82 47.895
ISVL iShares International Developed Small Cap Value Factor ETF 0.2518 42.22
IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD (Dist) 0.04578 20.44
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 2.84 576.48
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.10779 4.7825
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 50.95
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0424797 33.4
IPRP.MI iShares European Property Yield UCITS ETF 0.53999 30.71
VEMPX Vanguard Extended Market Index InstlPlus 0 371.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.37
VSGIX Vanguard Small Cap Growth Index I 0 79.77
VTWIX Vanguard Total World Stock Index I 0 265.05
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 148.49
AVDS Avantis International Small Cap Equity ETF 0.16 62.62
WSML iShares MSCI World Small-Cap ETF 0.01094 28.35
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