1290 SmartBeta Equity Fund Class I logo

1290 SmartBeta Equity Fund Class I (TNBIX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
21. 91
-0.06
-0.2731%
$
285.81M Market Cap
0.59% Div Yield
0 Volume
$ 21.97
Previous Close
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Day Range
21.91 21.91
Year Range
19.38 21.97
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1290 SmartBeta Equity Fund Class I (TNBIX) Statistics

Valuation metrics

Market Cap 285.81M
Enterprise value 286.6M
Trailing P/E (ttm) 4.93
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 8.16
Price/Book (mrq) -
Enterprise Value/Revenue 8.16
Enterprise Value/EBITDA 0.54

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 21.97
Beta -
50-Day moving average 21.19
200-Day moving average 20.76

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.97
Trailing annual dividend yield 0.0441%
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) -