1290 SmartBeta Equity Fund Class I logo

1290 SmartBeta Equity Fund Class I (TNBIX)

Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ
$
21. 75
0
0%
$
291.15M Market Cap
0.59% Div Yield
0 Volume
$ 21.75
Previous Close
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Day Range
21.75 21.75
Year Range
19.38 21.98
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1290 SmartBeta Equity Fund Class I (TNBIX) Statistics

Valuation metrics

Market Cap 291.15M
Enterprise value 292.78M
Trailing P/E (ttm) 4.87
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 8.34
Price/Book (mrq) -
Enterprise Value/Revenue 8.33
Enterprise Value/EBITDA 0.55

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 19.38
52-Week high 21.98
Beta -
50-Day moving average 21.47
200-Day moving average 21.16

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.97
Trailing annual dividend yield 0.0446%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 13 Dec 2024
Ex-Dividend Date 13 Dec 2024
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 15.73%
Operating margin 0.6%

Operational effectiveness

Return on assets 0.22%
Return on equity 0.24%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.03%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -