$99.46

+0.38 (+0.38%)

Weekly Expected Move ±1.2%

$97 $98 $99 $101 $102

ETF CBOE · AUM $1.1B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

2.02

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

52.6

Balance Sheet

41.7

Earnings Quality

81.2

Growth

56.5

Value

48.5

Momentum

80.4

Safety

44.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.02

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-3.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.2 / 100

Portfolio Valuation

P/E

42.79x

P/B

2.94x

P/S

10.24x

EV/EBITDA

22.98x

EV/Revenue

12.67x

P/FCF

30.45x

P/OCF

24.16x

PEG

1.99x

Earnings Yield

2.34%

FCF Yield

3.28%

OCF Yield

4.14%

Median P/E

23.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +29.4%

EPS +27.0%

FCF +9.2%

EBITDA +12.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +13.4%

Payout Ratio

164.66%

Buyback Yield

0.60%

Dividend Yield

3.99%

Total Shareholder Return

2.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$99.46

Median 1Y

$101.57

5th Pctile

$69.35

95th Pctile

$148.80

Ann. Volatility

23.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.79
Portfolio P/B	2.94
Portfolio P/S	10.24
EV/EBITDA	22.98
EV/Revenue	12.67
P/FCF	30.45
P/OCF	24.16
PEG	1.99
Earnings Yield	2.34%
FCF Yield	3.28%
OCF Yield	4.14%
Median P/E	23.34

Profitability & Returns (9)

Metric	Value
Gross Margin	44.00%
Operating Margin	23.73%
Net Margin	23.45%
FCF Margin	33.32%
ROE	7.08%
ROA	3.58%
ROIC	3.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.38
Net Debt/EBITDA	4.38
Interest Coverage	3.12
Current Ratio	0.90
Quick Ratio	0.90

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	12.72%
Net Income Growth	29.41%
EPS Growth	27.02%
FCF Growth	9.15%
EBITDA Growth	12.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.19%
Revenue CAGR 5Y	14.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.45%
EPS CAGR 5Y	10.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.40%
FCF CAGR 5Y	10.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.48%
EBITDA CAGR 5Y	13.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.87%
Net Income CAGR 5Y	16.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	52.6
IS Balance Sheet	41.7
IS Earnings Quality	81.2
IS Growth	56.5
IS Value	48.5
IS Momentum	80.4
IS Safety	44.5
IS Quality	68.8
Altman Z-Score	2.02
Piotroski F-Score	5.91
Beneish M-Score	-3.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.99%
Payout Ratio	164.66%
Buyback Yield	0.60%
Total Shareholder Return	2.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.461
Earnings Persistence	0.748
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	23.34
Median P/B	1.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.54%
Holdings Matched	100
Total Holdings	102

BBRE