Billionaires Club ETF
Billionaires Club ETF
Your view on CLUB
Overview
What the company does, where it operates, and who runs it.
About Billionaires Club ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 401 Wilshire Blvd, Suite 1200, Santa Monica, CA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 401 Wilshire Blvd, Suite 1200, Santa Monica, CA, US
CLUB is an actively managed portfolio of equity securities of companies founded, owned, or developed by entrepreneurs or families with net worths exceeding $1 billion. These equity securities include common stock, preferred stock, depositary receipts, and convertible securities. It may invest in US and non-US issuers, including ADRs and GDRs, across foreign developed and emerging markets. The fund uses a proprietary research system that integrates public data and analysis to evaluate holdings based on factors such as capital efficiency measures, revenue growth, and market capitalization. The portfolio also undergoes monthly reviews to assess potential changes. While sector exposure is not specifically targeted, the fund may concentrate in certain sectors due to security selection. It also does not have market-cap restrictions but may tilt to large-cap exposure.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Billionaires Club ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Billionaires Club ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Billionaires Club ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Billionaires Club ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Billionaires Club ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Billionaires Club ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Billionaires Club ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Billionaires Club ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Billionaires Club ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Billionaires Club ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Billionaires Club ETF. Press releases and market coverage, newest first.