VIK — Viking Holdings Ltd
Viking Holdings Ltd (VIK)
Total return is 275.4% over the past 2.3 years, 216.1 points ahead of SPY at 59.3%. Its deepest 1-year drawdown was 14.9%.
VIK is an equity fund that holds Viking Holdings Ltd stock, focusing on exposure to a single company rather than a diversified portfolio. The fund does not currently distribute dividends to shareholders and carries no reported expense ratio or asset under management data. This fund structure appeals primarily to investors seeking direct equity exposure to Viking Holdings rather than traditional dividend income.
VIK key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/01/2024
- Distribution frequency
- None
- Last close
- $97.99
- Market cap
- $43,718,934,528
- Average volume
- 5287956.0
- Beta
- 1.503
- Payout ratio
- 0.0
- P/E ratio
- 36.2926
- Forward P/E
- 31.348
- EPS
- $2.70
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
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