ACGO
Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF
1W: +0.2%
1M: +4.0%
YTD: +2.0%
$39.38
+0.36 (+0.92%)
Weekly Expected Move ±2.0%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
73.8
★★★★★
Altman Z-Score
20.87
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
61
with fundamental data
InsiderStreet Scorecard
★★★★★
73.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
20.87
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-1.77
Possible Manipulator
Credit Score
—
Earnings Quality
63.4 / 100
Portfolio Valuation
P/E
30.08x
P/B
13.28x
P/S
12.22x
EV/EBITDA
22.28x
EV/Revenue
12.37x
P/FCF
55.05x
P/OCF
30.54x
PEG
0.47x
Earnings Yield
3.33%
FCF Yield
1.82%
OCF Yield
3.27%
Median P/E
33.69x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+39.7%
Net Income
+65.9%
EPS
+66.4%
FCF
+41.4%
EBITDA
+61.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+33.0%
Rev CAGR 5Y
+25.3%
EPS CAGR 3Y
+63.6%
EPS CAGR 5Y
+35.4%
FCF CAGR 3Y
+55.2%
FCF CAGR 5Y
+30.5%
EBITDA CAGR 3Y
+65.8%
EBITDA CAGR 5Y
+34.2%
Payout Ratio
14.10%
Buyback Yield
0.79%
Dividend Yield
0.39%
Total Shareholder Return
1.02%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.08 |
| Portfolio P/B | 13.28 |
| Portfolio P/S | 12.22 |
| EV/EBITDA | 22.28 |
| EV/Revenue | 12.37 |
| P/FCF | 55.05 |
| P/OCF | 30.54 |
| PEG | 0.47 |
| Earnings Yield | 3.33% |
| FCF Yield | 1.82% |
| OCF Yield | 3.27% |
| Median P/E | 33.69 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 62.63% |
| Operating Margin | 38.07% |
| Net Margin | 40.63% |
| FCF Margin | 21.96% |
| ROE | 54.67% |
| ROA | 31.36% |
| ROIC | 37.55% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.28 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | -0.11 |
| Interest Coverage | 109.49 |
| Current Ratio | 1.91 |
| Quick Ratio | 1.76 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 39.69% |
| Net Income Growth | 65.89% |
| EPS Growth | 66.41% |
| FCF Growth | 41.40% |
| EBITDA Growth | 61.31% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 32.99% |
| Revenue CAGR 5Y | 25.28% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 63.61% |
| EPS CAGR 5Y | 35.39% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 55.17% |
| FCF CAGR 5Y | 30.47% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 65.81% |
| EBITDA CAGR 5Y | 34.17% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 63.82% |
| Net Income CAGR 5Y | 35.29% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 73.8 |
| IS Profitability | 84.5 |
| IS Balance Sheet | 79.5 |
| IS Earnings Quality | 63.4 |
| IS Growth | 74.7 |
| IS Value | 44.1 |
| IS Momentum | 85.7 |
| IS Safety | 97.3 |
| IS Quality | 81.4 |
| Altman Z-Score | 20.87 |
| Piotroski F-Score | 6.83 |
| Beneish M-Score | -1.77 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.39% |
| Payout Ratio | 14.10% |
| Buyback Yield | 0.79% |
| Total Shareholder Return | 1.02% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.844 |
| Earnings Stability | 0.621 |
| Earnings Persistence | 0.661 |
| Margin Stability | 0.891 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 33.69 |
| Median P/B | 9.33 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.25% |
| Holdings Matched | 61 |
| Total Holdings | 63 |