CPHY Holdings
F/m Compoundr High Yield Bond ETF
1W: -0.8%
1M: -2.4%
3M: -2.3%
YTD: -1.5%
1Y: -0.8%
$50.48
-0.03 (-0.05%)
Weekly Expected Move ±0.5%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings1
Top 10 Wt99.7%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.7% | — |
| Other | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco BulletShares 2030 High Yield Corporate Bond ETF | BSJU | 99.73% | $3.3M | — | — | $177M | Financial Services |
| 2 | Cash & Other Cash | — | 0.27% | $8,872 | — | — | — | — |