Price
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Social Signal Score
Company Profile
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 1.05
- Country
- US
Quote
Valuation & Ratios
Returns & Efficiency
Valuation
VIShas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
43-13.33%Social Signal Score
Mentions (7)
- 4chan /biz/biz·26d ago·Neutral
I tweaked my portfolio again. This is the updated one. It has basically 1.4x exposure. Most of the leverage is in the hedges, and it has 91% gross equity including both longs and shorts, and 86% just the longs. SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 2 FDL 6 / PWV 3 JQUA 4 / FMTM 3 / WTLS 5 / QFF 2 RSIT 10 / FNDE 4 / DXJ 3 VIS 2.5 / KWH 2.5 / SDCI 2.5 / NANR 1 YGLD 6 TYA 3.5 KMLM 2 / FFUT 2 / DBMF 2 / CTAP 4 / CLSE 4 / MKTN 1
View source ↗ - 4chan /biz/biz·31d ago·Negative
…ter are from the dozens of other tests I used. SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 3 FDL 6 / PWV 6 JQUA 4 / FMTM 3 / WTLS 3 / QFF 2 RSIT 12 / FNDE 2 / DXJ 3 VIS 2 / KWH 2 / SDCI 1.5 / NANR 1 YGLD 6 TYA 3.5 KMLM 4 / CLSE 5 / MKTN 2.5 / FLSP 1 / RSSY 2.5
View source ↗ - 4chan /biz/biz·32d ago·Neutral
>>62657357 Oh, yeah, and to add. SCHD, VIS, GNR transportation like IYT materials like MXI get in the supply chain like SUPL mid stream companies MLPX and AMLP Physical moat giants like COWZ Just search for physical moat funds or something All this s*** is going to win eventually no matter what happens with AI.
View source ↗ - 4chan /biz/biz·32d ago·Negative
…rld economy in a fund? SCHD is unironically, and maybe unintentionally fits the bill. Almost everything in it is real world. There's broad market industrials, like VIS. Commodity producers like GNR, and a bunch more. That's what I do to hedge for AI both ways. If AI busts, it'll take the whole economy down with t, though. Real world companies will suffer the least amount of damage.
View source ↗ - 4chan /biz/biz·33d ago·Negative
…ve exposure of equities is 85%,whilst equity budget is 75% SGRT 3 / SPMO 5 / CHAT 10 / IGM 7 / IUSG 3 FDL 6 / PWV 9 JQUA 5 / FMTM 5 / QFF 2 FNDF 9 / FNDE 2 / DXJ 3 VIS 2 / KWH 2 / SDCI 1.5 / NANR (or GNR) 1 YGLD 6 TYA 3.5 KMLM 5 / CTAP 2.5 / MATE 2 / WTLS 3 / RSSY 2.5 For reference, the CAGR of my portfolio is 13% and volatility is 13%. To compare it to QQQ, QQQ is 13% CAGR with a volatility of 20%. But the backtests for this portfolio aren't amazing because I didn't design it off backtestin…
View source ↗ - 4chan /biz/biz·35d ago·Neutral
VIS is a good industrials ETF It's dirt cheap, and very diversfied for a single sector ETF.
View source ↗ - Newszacks.com·50d ago·Neutral
Should You Invest in the Vanguard Industrials Index Fund ETF Shares (VIS)? Designed to provide broad exposure to the Industrials - Broad segment of the equity market, the Vanguard Industrials Index Fund ETF Shares (VIS) is a passively managed exchange traded fund launched on September 23, 2004.
View source ↗
Congress trades
No disclosed congressional trades in VIS.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.