Profile
FUN CCL CUK AS HAS PLNT
Company Name Six Flags Entertainment Corporation Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $3.07B $33.11B $26.89B $20.87B $9.50B $8.99B
Employees 5.00K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Mr. Richard A. Zimmerman Joshua Ian Weinstein Mr. Joshua Ian Weinstein Mr. Jie Zheng Mr. Christian P. Cocks Ms. Colleen Keating
Ratings
FUN CCL CUK AS HAS PLNT
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
FUN CCL CUK AS HAS PLNT
Last Close $30.25 $25.48 $23.16 $37.31 $71.68 $105.48
High 52 $57.63 $28.49 $25.94 $38.5 $72.94 $109.07
Low 52 $28.29 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -47.51 % -10.57 % -10.72 % -3.09 % -1.73 % -3.29 %
Price vs. 52 Week Low 6.93 % 81.87 % 80.09 % 256.35 % 41.44 % 46.48 %
Total Return
FUN CCL CUK AS HAS PLNT
1 Month Return -11.55 % 14.52 % 15.22 % 0.73 % 8.89 % 0.08 %
3 Month Return -18.97 % 21.74 % 22.8 % 33.35 % 16.57 % 4.85 %
6 Month Return -39.06 % -0.7 % -0.22 % 29.59 % 25.75 % 4.97 %
9 Month Return -26.22 % 36.4 % 36.56 % 134.95 % -0.43 % 27.5 %
YTD Return -37.23 % 2.25 % 2.89 % 33.44 % 28.21 % 6.69 %
1 Year Return -40.65 % 38.7 % 38.6 % 163.95 % 23.52 % 42.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FUN CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 4.13 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.68 % 1.64 % 1.64 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) -14.56 % - - - 91.69 % 2.02 %
Growth
FUN CCL CUK AS HAS PLNT
Asset Growth 307.52 % -0.13 % -0.45 %
Gross Profit Growth 218.02 % 28.96 % 26.17 %
Revenue Growth 50.61 % 15.88 % 18.65 %
Revenue 3 Year 14.19 % 1055.94 % 96.37 %
Revenue 5 Year 3.13 % -34.93 % 137.4 %
Revenue 10 Year 29.31 % -4.05 % 137.4 %
EBIT Growth -14.45 % 83.13 % 27.9 %
Net Income Growth -285.59 % 2689.19 % 134.8 %
Net Income 3 Yeari Growth Per Share -168.78 % 117.78 % 134.81 %
Net Income 5 Yeari Growth Per Share -175.31 % -65.29 % 134.29 %
Net Income 10 Yeari Growth Per Share -222.78 % -4.03 % 134.29 %
Operating Income Growth 1.42 % 82.72 % 55.64 %
Operating Cash Flow Growth (CFG) 14.66 % 38.36 % 113.42 %
Operating 3 Year CFG 4.68 % 227.06 % 84.1 %
Operating 5 Year CFG -47.98 % -41.41 % 59.74 %
Operating 10 Year CFG -38.68 % 5.18 % 59.74 %
EPS Growth -193.88 % 2600 % 134.88 %
EPS Diluted Growth -195.04 % 2500 % 132.56 %
Book Value Per Share 276.57 % 33.16 % 3239.43 %
Share Holder 3 Year Equity Growth Per Share 12780.1 % -32.85 % 14604.83 %
Share Holder 5 Year Equity Growth Per Share 11664.38 % -80.24 % 3313.66 %
Share Holder 10 Year Equity Growth Per Share 209.35 % -76.8 % 3313.66 %
Dividend Per Share Growth -74.44 % - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share -91.77 % -100 % -
Dividend 10 Year Growth Per Share -89.32 % -100 % -
Debt Growth 118.73 % -9.45 % -77.73 %
Free Cash Flow Growth -50.03 % 30.09 % 189.62 %
Updated On 31 Dec 2024 30 Nov 2024 31 Dec 2024
Profitability
FUN CCL CUK AS HAS PLNT
Gross Profit Margin TTM 81.45 % 39.21 % 38.25 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -2.7 % 5.03 % 4.23 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -5.7 % 27.27 % 24.25 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM 1.27 % 11.3 % 10.4 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 1614.77 % 99.29 % 99.76 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM -14.32 % 60.32 % 53.54 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM 5.27 % 16.23 % 15.11 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 69.67 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 17.85 45.64 46.82 7.23 6.5 21.06
Payables Turnover TTM 3.75 13.18 14.39 5.22 5.05 12.84
Inventory Turnover TTM 5.71 33.17 30.31 1.88 4.86 167.53
Fixed Asset Turnover TTM 35.91 % 58.87 % 59.13 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 22.18 % 51.71 % 52.38 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 3.06 3.87 3.88 0.84 5.78 4.61
Free Cash Flow Per Share TTM -0.98 1.51 1.52 0.43 4.59 2.81
Cash Per Share TTM 61.45 % 163.57 % 63.64 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 11.74 % 19.56 % 19.98 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM -31.92 % 39.07 % 39.07 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 69.67 % 17.73 % 17.89 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM -31.41 16.68 15.54 87.03 14.8 38.06
Price To Operating Cash Flows Ratio TTM 9.93 6.58 6.12 44.78 11.74 23.26
Price Cash Flow Ratio TTM 9.93 6.58 6.12 44.78 11.74 23.26
Income Statement (TTM)
FUN CCL CUK AS HAS PLNT
Revenue $2.71B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $2.48B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 91.42% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $0.59B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.23B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -2.3 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
FUN CCL CUK AS HAS PLNT
Long Term Debt $4.95B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $7.1B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $2.28B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0B $0B $0.02B $0B $0.26B
Total Debt $5.16B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $9.13B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
FUN CCL CUK AS HAS PLNT
Net Income $-0.21B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $0.01B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $-0.03B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.37B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.32B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
Related Stocks
Ticker Name Price
AGH Aureus Greenway Holdings Inc. 0.5999
AOUT American Outdoor Brands, Inc. 12.02
AS Amer Sports, Inc. 37.835
BBIG Vinco Ventures, Inc. 0.0001
BTN Ballantyne Strong, Inc 2.58
BWL-A Bowl America Incorporated 8.9
CCL Carnival Corporation & plc 26.195
CLAR Clarus Corporation 3.53
CUK Carnival Corporation & plc 23.815
DOGZ Dogness (International) Corporation 29.07
DS Drive Shack Inc. 0.1676
DS-PB Drive Shack Inc. 8.03
DS-PC Drive Shack Inc. 5.84
DS-PD Drive Shack Inc. 5.55
DVD Dover Motorsports, Inc. 3.61
ELY Callaway Golf Company 21.33
ESCA Escalade, Incorporated 13.94
FGH FG Group Holdings Inc. 1.24
FNKO Funko, Inc. 5.055
FXLV F45 Training Holdings Inc. 0.085
ETFs With Exposure to FUN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11227 215.485
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04713 80.365
VTI Vanguard Total Stock Market Index Fund 0.01 302.04
IJR iShares Core S&P Small-Cap ETF 0.22 109.2
SCHB Schwab U.S. Broad Market ETF 0.00497571 23.605
VT Vanguard Total World Stock Index Fund 0 127.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00486 133.77
NEAR iShares Short Maturity Bond ETF 0.003 51.08
HDGE AdvisorShares Ranger Equity Bear ETF -1.67 17.005
VB Vanguard Small Cap Index Fund 0.05 237.05
SCHA Schwab U.S. Small-Cap ETF 0.0797128 25.265
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07533 43.035
IWN iShares Russell 2000 Value ETF 0.06022 157.63
IWV iShares Russell 3000 ETF 0.00487 348.005
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.216786 42.555
IWO iShares Russell 2000 Growth ETF 0.16037 284.86
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002681 61.59
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00112058 23.785
VBK Vanguard Small Cap Growth Index Fund 0.12 275.925
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.051 40.605
IJT iShares S&P Small-Cap 600 Growth ETF 0.42 132.63
VXF Vanguard Extended Market Index Fund 0.04 191.48
HDG ProShares Hedge Replication ETF 0.01513 49.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002592 74.2
VCR Vanguard Consumer Discretionary Fund 0.08 359.375
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0160087 28.625
UWM ProShares Ultra Russell2000 0.0879001 37.59
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.647 99.83
VTHR Vanguard Russell 3000 Index Fund 0.01 270.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.421194 88.415
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.103254 93.195
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 114.315
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.23 81.69
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0022 222.205
URTY ProShares UltraPro Russell2000 0.0703158 39.23
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.52 114.145
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.542 50.26
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.62 56.065
VTWV Vanguard Russell 2000 Value Index Fund 0.07 138.785
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009836 50.92
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 144.795
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.21 41.005
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 2031 45.385
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.065
IMTB iShares Core 5-10 Year USD Bond ETF 0.00159 43.58
IUSB iShares Core Total USD Bond Market ETF 0.0015 46.155
ISCB iShares Morningstar Small-Cap ETF 0.06022 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.05671 49.305
ISCV iShares Morningstar Small-Cap Value ETF 0.06633 61.465
JPHY JPMorgan High Yield Research Enhanced ETF 0.22 50.4795
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001924 263.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.026 40.025
PKW Invesco BuyBack Achievers ETF 0.146 122.49
ROUS Hartford Multifactor US Equity ETF 0 53.11
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 43.13
SAA ProShares Ultra SmallCap600 0.180349 21.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 67.565
USHY iShares Broad USD High Yield Corporate Bond ETF 0.06632 37.4
VFMF Vanguard U.S. Multifactor ETF 0.04 133.173
VFVA Vanguard U.S. Value Factor ETF 0.02 117.97
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.24 101.125
VLU SPDR S&P 1500 Value Tilt ETF 0.005264 189.88
VTWG Vanguard Russell 2000 Growth Index Fund 0.18 208.045
VTWO Vanguard Russell 2000 Index Fund 0.12 87.09
FOU.BR Fountain S.A. 1.3 1.49
ALFPC.PA Fountaine Pajot S.A. 1.3 100.8
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.89
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.03 16.76
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 41.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0132 36.91
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.23 88.28
VTMSX Vanguard Tax Managed Small Cap Fund 0.29 88.08
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 101.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0433 40.92
ESGV Vanguard ESG U.S. Stock ETF 0.01 108.505
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.04397 53.8
JCPB JPMorgan Core Plus Bond ETF 0.02 47.005
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04253 41.28
AVUS Avantis U.S. Equity ETF 0 99.905
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 98.925
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.22 29.8
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.22 26.56
0420.HK Fountain Set (Holdings) Limited 1.3 0.64
DFAU Dimensional US Core Equity Market ETF 0.00264392 41.965
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.41
XJR iShares ESG Screened S&P Small-Cap ETF 0.25 39.2901
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.08578 47.3455
GK AdvisorShares Gerber Kawasaki ETF 0.47 23.3301
DFUS Dimensional U.S. Equity ETF 0.00194872 66.42
DFAS Dimensional U.S. Small Cap ETF 0.00034793 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00311924 35.55
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00844 78.024
VTSAX Vanguard Total Stock Market Index Fund 0.01 145.69
CLSE Convergence Long/Short Equity ETF -0.14 23.45
AVSU Avantis Responsible U.S. Equity ETF 0 67.845
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.738
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00887 80.96
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01594 38000
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03565 6.287
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02073 4.8775
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00887 3.987
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01202 6.8405
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01202 63.475
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00887 69.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03488 8.033
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.06 59.165
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 112.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 143.65
VITSX Vanguard Total Stock Market Index Fund 0.01 145.72
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.576813 16.35
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0909 40.05
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00979 5.4459
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.771
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.064
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22078 6435
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00914 81.096
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00844 91.32
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01202 87.14
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00915 7.07
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6762
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.03565 4.6228
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00844 6.5752
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6039
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00887 4.3085
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00844 4.694
NAESX Vanguard Small Cap Index Fund 0.06 111.99
STXK Ea Series Trust - Strive 2000 ETF 0.15 30.485
BRLN BlackRock Floating Rate Loan ETF 0.11538 51.9
DFSU Dimensional US Sustainability Core 1 ETF 0.00397356 38.885
HDUS Hartford Disciplined US Equity ETF 0 58.86
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.79
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03488 6.868
ESIX SPDR S&P SmallCap 600 ESG ETF 0.42698 29.395
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00844 4.4084
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01202 74.462
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.08 184.2
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 143.66
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.03565 4.29225
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.12 95.7
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00844 66.485
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01594 522.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01594 446.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.19 65.69
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00887 3.9871
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22078 75.61
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.22078 88.47
HLGE Hartford Longevity Economy ETF 0.110521 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03488 5.8515
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 112.02
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.19 51.2251
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2596
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00887 94.88
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00842 89.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 44.7
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.31192 22.475
SUBS Fount Subscription Economy ETF 1.3 19
JKK iShares Morningstar Small-Cap Growth ETF 0.05671 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.285 25.52
JKJ iShares Morningstar Small-Cap ETF 0.06022 231.193
MTVR Fount Metaverse ETF 1.3 17.53
JKL iShares Morningstar Small-Cap Value ETF 0.06633 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.51
JPIE JPMorgan Income ETF 0.04 46.285
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.03565 5.5738
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00979 4.654
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.03565 5.3696
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00861 71.858
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02073 5.0825
NIR Near Intelligence, Inc. 0.22 0.033
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00519 52.775
SCYB Schwab High Yield Bond ETF 0.0336432 26.47
DCOR Dimensional ETF Trust 0.00197248 66.315
AVLC American Century ETF Trust 0 70.17
VEMPX Vanguard Extended Market Index InstlPlus 0.04 354.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01594 446.17
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00844 5.4978
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02073 4.8356
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.03565 4.9268
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 273.35
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0041408 26.19
EHLS Even Herd Long Short ETF -0.31 22.17
VSGIX Vanguard Small Cap Growth Index I 0.12 76.64
VTWIX Vanguard Total World Stock Index I 0 257.67
RSSL Global X Funds 0.11 84.895
OASC Unified Series Trust 0.353583 25.9
BRHY BlackRock High Yield ETF 0.02411 51.73
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.135809 30.9229
RFLR Innovator ETFs Trust 0.14 25.195
JIII Janus Detroit Street Trust Janu 0.09 50.82
WSML iShares MSCI World Small-Cap ETF 0.03426 27.66
Unlock