Hilton Tactical Income Fund

$18.37+0.49%(+$0.09)
TickerSpark Score
47/100
Weak
50
Valuation
40
Profitability
15
Growth
80
Health
50
Momentum

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52-Week Range58% of range
Low $17.68
Current $18.37
High $18.86

Companywww.direxion.com/product/hilton-tactical-income-fund

The fund utilizes a disciplined approach to balancing fixed income investments with historically higher income producing equity investments, with a focus on minimizing absolute risk and volatility. The fund's subadviser generally seeks to mitigate portfolio risk and volatility by creating a diversified portfolio of income producing securities that also offer the potential for capital appreciation but also may invest in options to attempt to hedge volatility and portfolio risks.

IPO
2013
HQ
Milwaukee, WI, US

Price Chart

+2.57% · this period
$18.86$18.27$17.68May 20Nov 18May 20

Valuation

Market Cap
$134.69M
P/E
0.00
P/S
14.39
P/B
0.00
EV/EBITDA
-6.19
Div Yield
6.39%

Profitability

Gross Margin
100.00%
Op Margin
82.76%
Net Margin
-147.44%
ROE
-6.94%
ROIC
4.13%

Growth & Income

Revenue
$9.36M · -1.15%
Net Income
$-13,798,663 · -143.83%
EPS
$-1.29 · -143.40%
Op Income
$7.75M
FCF YoY
0.00%

Performance & Tape

52W High
$18.86
52W Low
$17.68
50D MA
$18.15
200D MA
$18.44
Beta
0.56
Avg Volume
0

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