Profile
AAMI VFFSX VITSX VTSAX VFINX VTIAX
Company Name Acadian Asset Management Vanguard 500 Index Fund Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund Vanguard 500 Index Fund Vanguard Total International Stock Index Fd Admiral
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $1.59B $1,369.62B $1,339.08B $1,323.16B $1,322.01B $530.79B
Employees 0.38K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Kelly Ann Louise Young CFA - - - - -
Ratings
AAMI VFFSX VITSX VTSAX VFINX VTIAX
Quant Rating Score 3 1 1
Quant Rating Neutral Strong Sell Strong Sell
Trading
AAMI VFFSX VITSX VTSAX VFINX VTIAX
Last Close $48.57 $322.94 $157.89 $157.86 $609.07 $39.25
High 52 $51.23 $323.09 $158.13 $158.11 $609.34 $39.33
Low 52 $22.96 $312.18 $118.58 $118.56 $459.88 $29.97
Price vs. 52 Week High -5.19 % -0.05 % -0.15 % -0.16 % -0.04 % -0.2 %
Price vs. 52 Week Low 111.54 % 3.45 % 33.15 % 33.15 % 32.44 % 30.96 %
Total Return
AAMI VFFSX VITSX VTSAX VFINX VTIAX
1 Month Return 1.29 % 2.2 % 2.57 % 2.57 % 2.29 % 2.99 %
3 Month Return 55.87 % 0 % 9.18 % 9.17 % 8.92 % 6.14 %
6 Month Return 103.09 % 0 % 17.88 % 17.89 % 17.59 % 16.4 %
9 Month Return 0 % 0 % 8.1 % 8.1 % 8.8 % 18.08 %
YTD Return 89.5 % 0 % 11.94 % 11.93 % 12.2 % 23.86 %
1 Year Return 0 % 0 % 17.01 % 17 % 17.68 % 17.13 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAMI VFFSX VITSX VTSAX VFINX VTIAX
Dividend Yield Percentage (TTM) 0.09 % 0.29 % 1.14 % 0.01 % 1.18 % 2.63 %
Dividend Paid and Capex Coverage Ration (TTM) 4.12 % - - 1.35 % - -
Dividend Per Share (TTM) 0.04 % 0.95 % 1.81 % 1.79 % 6.93 % 1.04 %
Payout Ratio (TTM) 1.67 % - - 23.08 % - -
Growth
AAMI VFFSX VITSX VTSAX VFINX VTIAX
Asset Growth 15.01 %
Gross Profit Growth 16.17 %
Revenue Growth 18.52 %
Revenue 3 Year 97.33 %
Revenue 5 Year 105.32 %
Revenue 10 Year 52.07 %
EBIT Growth 24.98 %
Net Income Growth 29.18 %
Net Income 3 Yeari Growth Per Share -79.02 %
Net Income 5 Yeari Growth Per Share -8.33 %
Net Income 10 Yeari Growth Per Share 422.35 %
Operating Income Growth 27.83 %
Operating Cash Flow Growth (CFG) -18.3 %
Operating 3 Year CFG 1091.93 %
Operating 5 Year CFG 197.28 %
Operating 10 Year CFG 15.04 %
EPS Growth 41.51 %
EPS Diluted Growth 43.23 %
Book Value Per Share 93.3 %
Share Holder 3 Year Equity Growth Per Share 332.31 %
Share Holder 5 Year Equity Growth Per Share -25.01 %
Share Holder 10 Year Equity Growth Per Share 74.09 %
Dividend Per Share Growth -17.61 %
Dividend 3 Year Growth Per Share 5.74 %
Dividend 5 Year Growth Per Share -89.94 %
Dividend 10 Year Growth Per Share -
Debt Growth -1.36 %
Free Cash Flow Growth -15.78 %
Updated On 31 Dec 2024
Profitability
AAMI VFFSX VITSX VTSAX VFINX VTIAX
Gross Profit Margin TTM 61.29 % 93.19 %
Return on Assets TTM 13.33 % 4.2 %
Return on Equity TTM 1086.06 % 7.94 %
Return on Capital Employed TTM 26.49 % 17.09 %
Net Income Per EBT TTM 62.88 % 53.21 %
EBT Per Ebit TTM 93.63 % 68.84 %
EBIT Per Revenue TTM 27.66 % 2.42 %
Cash Flow To Debt Ratio TTM 13.23 % 48.67 %
Receivables Turnover TTM 4.43 8.5
Payables Turnover TTM - 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 1111.72 % 4880.58 %
Asset Turnover TTM 81.85 % 472.62 %
Operating Cash Flow Per Share TTM 1.32 -
Free Cash Flow Per Share TTM 1.04 -
Cash Per Share TTM 251.25 % -
Operating Cash Flow Sales Ratio TTM 8.61 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.9 % 41.18 %
Cash Flow Coverage Ratios TTM 13.23 % 48.67 %
Price To Free Cash Flows Ratio TTM 42.57 3510526.94
Price To Operating Cash Flows Ratio TTM 33.67 -
Price Cash Flow Ratio TTM 33.67 -
Income Statement (TTM)
AAMI VFFSX VITSX VTSAX VFINX VTIAX
Revenue $0.51B $5.9B
Gross Profit $0.24B $5.5B
Gross Profit Ratio 47.31% 93.19%
EBITDA $0.16B $0.16B
Net Income $0.09B $0.05B
EPS Diluted 2.22 3.47
Balance Sheet (MRQ)
AAMI VFFSX VITSX VTSAX VFINX VTIAX
Long Term Debt $0.34B $0B
Total Liabilities $0.62B $0.47B
Total Equity $0.09B $0.78B
Total Investments $0.22B $0.17B
Total Debt $0.34B $0.17B
Total Assets $0.7B $1.25B
Cash Flow Statement (TTM)
AAMI VFFSX VITSX VTSAX VFINX VTIAX
Net Income $0.09B $0.05B
Inventory $0B $0B
Dividends Paid $-0B $-0.01B
Operating Cash Flow $0.06B $0.08B
Capital Expenditure $-0.01B $-0.05B
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ETFs With Exposure to AAMI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04601 238.34
VTI Vanguard Total Stock Market Index Fund 0.00191 324.31
IJR iShares Core S&P Small-Cap ETF 0.08 118.46
SCHB Schwab U.S. Broad Market ETF 0.00208327 25.41
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00291 143.97
SCHA Schwab U.S. Small-Cap ETF 0.0304816 27.7
VFH Vanguard Financials Index Fund 0.01369 131.66
FNCL Fidelity MSCI Financials Index ETF 0.0157412 76.65
IWV iShares Russell 3000 ETF 0.00228 374.42
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.082522 46.21
IWO iShares Russell 2000 Growth ETF 0.08871 312.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00360368 25.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.093 45.25
IJT iShares S&P Small-Cap 600 Growth ETF 0.16 140.82
VXF Vanguard Extended Market Index Fund 0.01502 208.84
HDG ProShares Hedge Replication ETF 0.00634044 51.15
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00215 79.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0474017 31.44
UWM ProShares Ultra Russell2000 0.0343423 45.11
VTHR Vanguard Russell 3000 Index Fund 0.00191 290.902
KCE SPDR S&P Capital Markets ETF 1.33107 156.41
SLYG SPDR S&P 600 Small Cap Growth ETF 0.164708 93.83
DWAS Invesco DWA SmallCap Momentum ETF 0.542 90.033
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0097 240.245
URTY ProShares UltraPro Russell2000 0.0269312 50.78
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16212 121.13
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.621 54.145
FALN iShares Fallen Angels USD Bond ETF 0.45171 27.57
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 74.76
IUSB iShares Core Total USD Bond Market ETF 0.00084 46.82
ISCB iShares Morningstar Small-Cap ETF 0.02276 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.033 53.91
ISCV iShares Morningstar Small-Cap Value ETF 0.01442 67.15
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05 50.065
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.32 84.6816
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001929 283.71
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.104 43.66
PKW Invesco BuyBack Achievers ETF 0.041 131.97
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.113952 56.36
PSCF Invesco S&P SmallCap Financials ETF 0.308 59.0432
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.049 48.14
SAA ProShares Ultra SmallCap600 0.068492 25.55
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 74.32
SQLV Royce Quant Small-Cap Quality Value ETF 0.53 43.166
VFMF Vanguard U.S. Multifactor ETF 0.20956 144.195
VFMO Vanguard U.S. Momentum Factor ETF 0.0363 186.26
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08274 109.8
VLU SPDR S&P 1500 Value Tilt ETF 0.005048 203.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.08597 228.617
VTWO Vanguard Russell 2000 Index Fund 0.04394 96.41
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.05 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.04 17.21
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0463 41.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09187 97.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00186 110.3
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04463 43.44
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00125 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00125 52.29
AFSM First Trust Active Factor Small Cap ETF 0.000001 32.8096
BOUT Innovator IBD Breakout Opportunities ETF 0.69 38.565
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0082 41.05
FSMD Fidelity Small-Mid Factor ETF 0.12 44.15
AVUS Avantis U.S. Equity ETF 0 107.61
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 32.82
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 28.9
DFAU Dimensional US Core Equity Market ETF 0.00307564 45.24
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.32754 23.35
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 42.8
HYBB iShares BB Rated Corporate Bond ETF 0.03663 47.26
DFUS Dimensional U.S. Equity ETF 0.0021302 71.56
DFAS Dimensional U.S. Small Cap ETF 0.0442881 68.55
DFAC Dimensional U.S. Core Equity 2 ETF 0.00560653 38.27
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00793 42260
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 6.431
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.8145
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053106 69.66
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014159 123.83
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 7.2905
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 5.565
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.6965
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01525 8.755
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0807671 196.605
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 63.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01502 158.47
SIHY Harbor Scientific Alpha High-Yield ETF 0.240262 46.1
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0041 5.8901
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0807671 14506
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015681 75.6
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08128 7085
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0496471 318.35
RISE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 409.4
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 4.7282
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.16077 5.027
DFSU Dimensional US Sustainability Core 1 ETF 0.0050329 42.0542
DSMC Distillate Small/Mid Cash Flow ETF 0.7 36.26
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01525 7.469
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01502 158.48
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.02749 4.3875
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00793 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014159 91.415
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00793 488.65
VEXPX Vanguard Explorer Fd 0.03117 120.5
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0496471 26117
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 73.155
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.7459
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08128 81.96
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08128 96.05
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0496471 353.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.053106 59.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014159 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015681 64.36
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0807671 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053106 51.38
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01525 6.46
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0496471 302
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00329 2761.5
IBC7.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.16077 4.6898
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00329 35.54
JKK iShares Morningstar Small-Cap Growth ETF 0.033 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.095 28.4183
JKJ iShares Morningstar Small-Cap ETF 0.02276 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.07
JKL iShares Morningstar Small-Cap Value ETF 0.01442 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.865
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.02749 5.6794
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0041 5.035
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.02749 5.4926
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 5.021
NIR Near Intelligence, Inc. 0.08 0.033
VTS.AX Vanguard US Total Market Shares Index ETF 0.00191 488
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01277 72.36
IJR.AX iShares S&P Small-Cap ETF 0.08 180.43
DCOR Dimensional ETF Trust 0.00304852 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.01502 391.07
FESM 0.18 36.03
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00793 488.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0109 4.8143
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.02749 5.0342
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00329 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00191 296.18
RSSL Global X Funds 0.05 93.57
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.13291 34.585
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.19 58.9563
DXUV Dimensional ETF Trust 0.0137198 58.15
RFLR Innovator ETFs Trust 0.08 27.425
WSML iShares MSCI World Small-Cap ETF 0.01741 30.1082
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