NASDAQ · Asset Management

Westwood Broadmark Tactical Gr Inst (FTGWX) Stock

$30.48 -0.03% NASDAQ: FTGWX Financial Services

The fund's investment approach involves a detailed market analysis, examining both overall economic conditions and specific industry segments, to pinpoint assets that are either underpriced or overpriced. Broadmark Asset Management LLC, serving as the Sub-Advisor, then identifies suitable opportunities for both buying (long) and selling short, prioritizing those expected to yield the highest returns relative to their associated risk.

Valuation

MetricValue
Price$30.48
Market Cap$191.52M
P/E Ratio25.16
P/B Ratio
P/S Ratio
EPS (TTM)$1.21
52-Week High$31.38
52-Week Low$26.99
Dividend Yield1.46%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y14.19%
Return 3Y24.87%
Return 5Y18.38%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Westwood Broadmark Tactical Gr Inst

The fund's investment approach involves a detailed market analysis, examining both overall economic conditions and specific industry segments, to pinpoint assets that are either underpriced or overpriced. Broadmark Asset Management LLC, serving as the Sub-Advisor, then identifies suitable opportunities for both buying (long) and selling short, prioritizing those expected to yield the highest returns relative to their associated risk.

Westwood Broadmark Tactical Gr Inst is headquartered in US.

Westwood Broadmark Tactical Gr Inst (FTGWX) stock trades at $30.48 with a market capitalization of $191.52M. The stock is valued at a price-to-earnings (P/E) ratio of 25.16. Over the past 52 weeks the stock has ranged between $26.99 and $31.38, and currently trades 2.9% below its 52-week high. It pays a dividend yielding 1.46%.

Official website: westwoodgroup.com/product/tactical-growth-fund/

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