Tobacco Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1BTI British American Tobacco
118.72 B
 0.04 
 1.00 
 0.04 
2PM Philip Morris International
65.3 B
 0.08 
 1.78 
 0.14 
3MO Altria Group
38.57 B
 0.11 
 1.29 
 0.14 
4UVV Universal
2.94 B
 0.10 
 1.33 
 0.13 
5TPB Turning Point Brands
569.36 M
 0.35 
 2.06 
 0.72 
6XXII 22nd Century Group
27.5 M
(0.23)
 9.00 
(2.06)
7VPOR Vapor Group
662.02 K
 0.00 
 0.00 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.