ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
1W: -0.2%
1M: +0.9%
YTD: +0.2%
$25.50
+0.18 (+0.71%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
69.3
★★★★★
Altman Z-Score
13.69
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
236
with fundamental data
InsiderStreet Scorecard
★★★★★
69.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
13.69
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Moderate
Beneish M-Score
-1.19
Possible Manipulator
Credit Score
—
Earnings Quality
67.4 / 100
Portfolio Valuation
P/E
30.07x
P/B
12.21x
P/S
9.37x
EV/EBITDA
21.64x
EV/Revenue
9.58x
P/FCF
50.76x
P/OCF
28.19x
PEG
0.68x
Earnings Yield
3.33%
FCF Yield
1.97%
OCF Yield
3.55%
Median P/E
22.12x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+26.9%
Net Income
+56.3%
EPS
+56.8%
FCF
+37.8%
EBITDA
+51.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.6%
Rev CAGR 5Y
+18.2%
EPS CAGR 3Y
+44.1%
EPS CAGR 5Y
+26.8%
FCF CAGR 3Y
+35.0%
FCF CAGR 5Y
+21.7%
EBITDA CAGR 3Y
+43.3%
EBITDA CAGR 5Y
+24.0%
Payout Ratio
23.06%
Buyback Yield
1.86%
Dividend Yield
1.07%
Total Shareholder Return
2.73%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.07 |
| Portfolio P/B | 12.21 |
| Portfolio P/S | 9.37 |
| EV/EBITDA | 21.64 |
| EV/Revenue | 9.58 |
| P/FCF | 50.76 |
| P/OCF | 28.19 |
| PEG | 0.68 |
| Earnings Yield | 3.33% |
| FCF Yield | 1.97% |
| OCF Yield | 3.55% |
| Median P/E | 22.12 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.32% |
| Operating Margin | 30.67% |
| Net Margin | 31.10% |
| FCF Margin | 18.07% |
| ROE | 48.59% |
| ROA | 21.06% |
| ROIC | 32.42% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.43 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.02 |
| Interest Coverage | 33.74 |
| Current Ratio | 1.25 |
| Quick Ratio | 1.15 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 26.91% |
| Net Income Growth | 56.34% |
| EPS Growth | 56.77% |
| FCF Growth | 37.83% |
| EBITDA Growth | 51.25% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.55% |
| Revenue CAGR 5Y | 18.22% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 44.11% |
| EPS CAGR 5Y | 26.81% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 35.00% |
| FCF CAGR 5Y | 21.71% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 43.30% |
| EBITDA CAGR 5Y | 23.99% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 43.96% |
| Net Income CAGR 5Y | 26.45% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 69.3 |
| IS Profitability | 76.7 |
| IS Balance Sheet | 71.0 |
| IS Earnings Quality | 67.4 |
| IS Growth | 68.8 |
| IS Value | 49.6 |
| IS Momentum | 83.4 |
| IS Safety | 91.0 |
| IS Quality | 78.9 |
| Altman Z-Score | 13.69 |
| Piotroski F-Score | 6.98 |
| Beneish M-Score | -1.19 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.07% |
| Payout Ratio | 23.06% |
| Buyback Yield | 1.86% |
| Total Shareholder Return | 2.73% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.816 |
| Earnings Stability | 0.564 |
| Earnings Persistence | 0.706 |
| Margin Stability | 0.870 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.12 |
| Median P/B | 5.93 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.36% |
| Holdings Matched | 236 |
| Total Holdings | 237 |