Profile
LABD VWSTX ASBFX PTSHX VFISX VSGBX
Company Name Direxion Daily S&P Biotech Bear 3X Shares Vanguard Short-Term Tax-Exempt Fund American Fd, Short-Term Fund of America, Class F-1 Shs PIMCO Funds Short Term Fund Institutional Shares Vanguard Short-Term Treasury Fund Vanguard Short-Term Federal Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged Asset Management - Leveraged
Market Cap $53.06M $15.62B $12.56B $9.58B $5.89B $4.41B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
LABD VWSTX ASBFX PTSHX VFISX VSGBX
Quant Rating Score 3
Quant Rating Neutral
Trading
LABD VWSTX ASBFX PTSHX VFISX VSGBX
Last Close $7 $15.83 $9.59 $9.66 $9.87 $10.27
High 52 $14.1 $15.85 $9.65 $9.69 $9.99 $10.31
Low 52 $4.97 $15.66 $9.47 $9.63 $9.77 $10.07
Price vs. 52 Week High -50.35 % -0.13 % -0.62 % -0.31 % -1.2 % -0.39 %
Price vs. 52 Week Low 40.85 % 1.09 % 1.27 % 0.31 % 1.02 % 1.99 %
Total Return
LABD VWSTX ASBFX PTSHX VFISX VSGBX
1 Month Return -1.89 % 0.32 % 0.31 % -0.1 % 0.3 % 0.49 %
3 Month Return -36.82 % 0.76 % -0.1 % 0.21 % -0.5 % 0 %
6 Month Return 4.01 % 0.38 % 0.63 % -0.21 % 0.61 % 1.28 %
9 Month Return 11.2 % 0 % 0.31 % 0.1 % -0.2 % 0.59 %
YTD Return -3.45 % 0.44 % 0.63 % -0.21 % 0.61 % 1.18 %
1 Year Return 1.01 % 0.64 % 1.27 % 0.21 % 0.82 % 1.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LABD VWSTX ASBFX PTSHX VFISX VSGBX
Dividend Yield Percentage (TTM) 3.78 % 2.91 % 3.68 % 4.59 % 3.77 % 3.15 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.61 % - - -
Dividend Per Share (TTM) 0.28 % 0.46 % 0.35 % 0.44 % 0.37 % 0.32 %
Payout Ratio (TTM) - - 239.08 % - - -
Income Statement (TTM)
LABD VWSTX ASBFX PTSHX VFISX VSGBX
Revenue $176.19B
Gross Profit $16.16B
Gross Profit Ratio 9.17%
EBITDA $11.82B
Net Income $4.35B
EPS Diluted 1.08
Balance Sheet (MRQ)
LABD VWSTX ASBFX PTSHX VFISX VSGBX
Long Term Debt $20.86B
Total Liabilities $230.51B
Total Equity $42.8B
Total Investments $19.95B
Total Debt $21.31B
Total Assets $273.31B
Cash Flow Statement (TTM)
LABD VWSTX ASBFX PTSHX VFISX VSGBX
Net Income $4.35B
Inventory $-1.22B
Dividends Paid $-5B
Operating Cash Flow $14.92B
Capital Expenditure $-8.24B
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