TMCI — Treace Medical Concepts Inc
Treace Medical Concepts Inc (TMCI)
Total return is -81.2% over the past 5.3 years, 181.2 points behind SPY at 100.0%. Its deepest 1-year drawdown was 84.4%.
TMCI is an equity stock fund focused on Treace Medical Concepts Inc, a medical device company. The fund provides direct exposure to a single publicly traded company rather than a diversified portfolio. Limited data is available regarding distribution frequency, yield profile, and expense ratio, making this more suitable for investors seeking concentrated exposure to the medical device sector rather than those pursuing traditional dividend income strategies.
TMCI key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/23/2021
- Last close
- $4.79
- Market cap
- $274,412,704
- Average volume
- 245390.0
- Beta
- 1.378
- Payout ratio
- 0.0
- Forward P/E
- 0.0
- EPS
- $-0.94
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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