Profile
ASST VITSX VTSAX PMFLX VFINX VFFSX
Company Name Strive, Inc. Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Communication 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 $505.33M $2,056.29B $2,052.72B $1,957.68B $1,539.66B $1,474.52B
Employees 0.05K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO Matthew Ryan Cole - - - - -
Ratings
ASST VITSX VTSAX PMFLX VFINX VFFSX
Quant Rating Score 2 1 1
Quant Rating Sell Strong Sell Strong Sell
Trading
ASST VITSX VTSAX PMFLX VFINX VFFSX
Last Close $1.04 $158.93 $158.9 $10.16 $616.66 $326.96
High 52 $13.01 $164.49 $164.47 $10.57 $636.41 $337.4
Low 52 $0.36 $118.58 $118.56 $9.66 $459.88 $312.18
Price vs. 52 Week High -92.01 % -3.38 % -3.39 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 188.89 % 34.03 % 34.02 % 5.18 % 34.09 % 4.73 %
Total Return
ASST VITSX VTSAX PMFLX VFINX VFFSX
1 Month Return 24.64 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return -75.12 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return -82.89 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return 77.78 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return 112.03 % 12.68 % 12.67 % -0.88 % 13.6 % 0 %
1 Year Return 53.17 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASST VITSX VTSAX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) - 1.1 % 1.09 % 4.26 % 1.11 % 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) -181.44 % - 1.35 % - - -
Dividend Per Share (TTM) - 1.83 % 166.72 % 0.43 % 7.07 % 3.81 %
Payout Ratio (TTM) - - 23.08 % - - -
Growth
ASST VITSX VTSAX PMFLX VFINX VFFSX
Asset Growth 4.6 % -5.72 %
Gross Profit Growth 128.29 % -0.11 %
Revenue Growth 128.67 % 1.21 %
Revenue 3 Year -60.62 % -
Revenue 5 Year 56.43 % -
Revenue 10 Year 56.43 % -
EBIT Growth -29.87 % -13.75 %
Net Income Growth -29.66 % -43.3 %
Net Income 3 Yeari Growth Per Share -22271.69 % -
Net Income 5 Yeari Growth Per Share -42114.03 % -
Net Income 10 Yeari Growth Per Share -42114.03 % -
Operating Income Growth -29.87 % -13.75 %
Operating Cash Flow Growth (CFG) -31.55 % 98.14 %
Operating 3 Year CFG -47751.4 % -
Operating 5 Year CFG -107447.83 % -
Operating 10 Year CFG -107447.83 % -
EPS Growth 6.59 % -46.28 %
EPS Diluted Growth 6.59 % -46.28 %
Book Value Per Share -31.65 % -
Share Holder 3 Year Equity Growth Per Share 3231.13 % -
Share Holder 5 Year Equity Growth Per Share 43842.58 % -
Share Holder 10 Year Equity Growth Per Share 43842.58 % -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth - -37.39 %
Free Cash Flow Growth -24.33 % 169.62 %
Updated On 31 Dec 2024 31 Mar 2023
Profitability
ASST VITSX VTSAX PMFLX VFINX VFFSX
Gross Profit Margin TTM -41.66 % 93.19 %
Return on Assets TTM -1.65 % 4.2 %
Return on Equity TTM -6.55 % 7.94 %
Return on Capital Employed TTM -1.7 % 17.09 %
Net Income Per EBT TTM 100 % 53.21 %
EBT Per Ebit TTM 97.91 % 68.84 %
EBIT Per Revenue TTM -865.45 % 2.42 %
Cash Flow To Debt Ratio TTM -932.6 % 48.67 %
Receivables Turnover TTM - 8.5
Payables Turnover TTM 0.24 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM 31.08 % 4880.58 %
Asset Turnover TTM 0.19 % 472.62 %
Operating Cash Flow Per Share TTM -15.1 -
Free Cash Flow Per Share TTM -15.18 -
Cash Per Share TTM 4900.18 % -
Operating Cash Flow Sales Ratio TTM -2181.44 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.55 % 41.18 %
Cash Flow Coverage Ratios TTM -932.6 % 48.67 %
Price To Free Cash Flows Ratio TTM -14.95 5682539.02
Price To Operating Cash Flows Ratio TTM -0.05 -
Price Cash Flow Ratio TTM -0.05 -
Income Statement (TTM)
ASST VITSX VTSAX PMFLX VFINX VFFSX
Revenue $0B $5.9B
Gross Profit $0B $5.5B
Gross Profit Ratio 99.57% 93.19%
EBITDA $-0.01B $0.16B
Net Income $-0.01B $0.05B
EPS Diluted -680 3.47
Balance Sheet (MRQ)
ASST VITSX VTSAX PMFLX VFINX VFFSX
Long Term Debt $0B $0B
Total Liabilities $0B $0.47B
Total Equity $0B $0.78B
Total Investments $0B $0.17B
Total Debt $0B $0.17B
Total Assets $0B $1.25B
Cash Flow Statement (TTM)
ASST VITSX VTSAX PMFLX VFINX VFFSX
Net Income $-0.02B $0.05B
Inventory $0B $0B
Dividends Paid $0B $-0.01B
Operating Cash Flow $-0B $0.08B
Capital Expenditure $-0B $-0.05B
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ETFs With Exposure to ASST
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 263.74
VTI Vanguard Total Stock Market Index Fund 0.0006 341.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.52
IWN iShares Russell 2000 Value ETF 0.01 199.665
IWO iShares Russell 2000 Growth ETF 0 337.3
VXF Vanguard Extended Market Index Fund 0.00567 217.435
HDG ProShares Hedge Replication ETF 0.000692032 52.7979
UWM ProShares Ultra Russell2000 0.00386909 53.455
IWC iShares Micro-Cap ETF 0.03 166.8
URTY ProShares UltraPro Russell2000 0.00295649 63.915
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 45.43
ISCB iShares Morningstar Small-Cap ETF 0.01 69.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.665
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0 48.175
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0291951 60.48
SMMD iShares Russell 2500 ETF 0 80.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.79
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.63
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.92
VUN.TO Vanguard U.S. Total Market Index ETF 0.0006 125.83
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00059 118.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00061 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00061 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00037 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00037 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00037 52.59
VGRO.TO Vanguard Growth ETF Portfolio 0.00022 44.33
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.28
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.495
XGRO.TO iShares Core Growth ETF Portfolio 0 36.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00027 55.77
VBAL.TO Vanguard Balanced ETF Portfolio 0.00017 37.82
VCNS.TO Vanguard Conservative ETF Portfolio 0.00011 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00006 27.32
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00005 26.98
VTSAX Vanguard Total Stock Market Index Fund 0.0006 166.35
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003585 77.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00567 166.39
VITSX Vanguard Total Stock Market Index Fund 0.0006 166.38
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00400512 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0045 113.88
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00567 166.41
RTYS.L Invesco Russell 2000 UCITS ETF 0.0045 135.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00400512 28721
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.35095 21.6806
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00400512 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003585 64.96
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003585 56.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00400512 330.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.17028 15.74
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 64.89
VTS.AX Vanguard US Total Market Shares Index ETF 0.0006 482.09
VEMPX Vanguard Extended Market Index InstlPlus 0.00567 410.63
ITDG iShares Trust 0 39.575
ITDI iShares Trust 0 39.505
ITDH iShares Trust 0 39.555
ITDF iShares Trust 0 39.005
ITDC iShares Trust 0 35.185
ITDB iShares Trust 0 33.89
ITDD Integrated Data Corp. 0 36.68
ITDE iShares Trust 0 37.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0006 312.11
RSSL Global X Funds 0 103.365
ITDJ iShares Trust 0 30.735
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