FMP

FMP

Enter

LDVAX - AXS Thomso...

photo-url-https://images.financialmodelingprep.com/symbol/LDVAX.png

AXS Thomson Reuters Venture Capital Return Tracker Fund

LDVAX

NASDAQ

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.

22.36 USD

3.31 (14.8%)

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

798.95M

899.57M

1.23B

993.28M

975.13M

1.04B

1.12B

1.2B

1.28B

1.37B

Operating Cash Flow

292.79M

318.68M

398.55M

312.61M

253.03M

338.09M

361.87M

387.31M

414.55M

443.7M

Cap Ex

-17.78M

-3.1M

-5.97M

-19.56M

-8.63M

-12.34M

-13.21M

-14.13M

-15.13M

-16.19M

Free Cash Flow

275.01M

315.58M

392.58M

293.05M

244.4M

325.76M

348.66M

373.18M

399.42M

427.51M

Wacc

7.85

7.85

7.85

7.85

7.85

Pv Lfcf

302.05M

299.77M

297.5M

295.25M

293.01M

Sum Pv Lfcf

1.49B

FMP

FMP

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