TheEdgeResearch
Home / Stocks / GPT

Intelligent Alpha Atlas ETF (GPT)

NASDAQ Financial Services Asset Management
$34.66 ▲ +0.10%
Market Cap
$24.6M
Sector
Financial Services
Industry
Asset Management
Beta
0.81
52-Wk Range
27.64-34.785
CEO
Bob Johnston
Country
US
Currency
USD

Intelligent Alpha Atlas ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Newtown Square, PA, US. The stock last traded at $34.66, up 0.10% on the session, giving a market capitalisation of $24.6M. On trailing twelve-month figures it carries a trailing P/E of 132.64, a net margin of 7.2%. Its beta of 0.81 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
132.64
Price / Sales
0.05
Price / Book
1.66
EV / EBITDA
7.16
Gross margin
80.2%
Operating margin
33.9%
Net margin
7.2%
Return on equity
Debt / equity
0.91
Current ratio
0.35
Dividend yield
0.7%
Payout ratio
586.2%
Company profile
Exchange
NASDAQ Global Market
Employees
488
IPO date
2024-09-18
Headquarters
Newtown Square, PA, US
About Intelligent Alpha Atlas ETF

The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Comparable companies

Intelligent Alpha Atlas ETF is most often compared with the following Financial Services names:

AAVMCAFGEWKITDHLSEQNOVZNVBTPJFVSTXITIME
More research on GPT
GPT technical analysis GPT TheEdge Score Compare against peers
Open full interactive analysis & DCF →