$45.76

+0.55 (+1.22%)

Weekly Expected Move ±1.8%

$44 $45 $46 $47 $47

ETF CBOE · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

9.95

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,421

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

57.5

Balance Sheet

60.3

Earnings Quality

70.7

Growth

51.6

Value

64.5

Momentum

71.3

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.95

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

16.81x

P/B

1.80x

P/S

1.49x

EV/EBITDA

11.04x

EV/Revenue

1.84x

P/FCF

21.67x

P/OCF

11.31x

PEG

1.02x

Earnings Yield

5.95%

FCF Yield

4.62%

OCF Yield

8.84%

Median P/E

16.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +28.8%

EPS +27.6%

FCF +28.3%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +16.0%

Payout Ratio

67.30%

Buyback Yield

1.81%

Dividend Yield

3.62%

Total Shareholder Return

5.26%

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

$45.76

Median 1Y

$50.07

5th Pctile

$38.54

95th Pctile

$65.09

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.81
Portfolio P/B	1.80
Portfolio P/S	1.49
EV/EBITDA	11.04
EV/Revenue	1.84
P/FCF	21.67
P/OCF	11.31
PEG	1.02
Earnings Yield	5.95%
FCF Yield	4.62%
OCF Yield	8.84%
Median P/E	16.50

Profitability & Returns (9)

Metric	Value
Gross Margin	26.01%
Operating Margin	10.86%
Net Margin	8.75%
FCF Margin	5.88%
ROE	11.01%
ROA	1.51%
ROIC	8.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.22
Net Debt/EBITDA	-0.60
Interest Coverage	1.92
Current Ratio	1.79
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.23%
Net Income Growth	28.84%
EPS Growth	27.61%
FCF Growth	28.26%
EBITDA Growth	20.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.77%
Revenue CAGR 5Y	11.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.41%
EPS CAGR 5Y	16.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.20%
FCF CAGR 5Y	15.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.92%
EBITDA CAGR 5Y	15.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.69%
Net Income CAGR 5Y	17.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	57.5
IS Balance Sheet	60.3
IS Earnings Quality	70.7
IS Growth	51.6
IS Value	64.5
IS Momentum	71.3
IS Safety	66.8
IS Quality	66.9
Altman Z-Score	9.95
Piotroski F-Score	5.95
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	67.30%
Buyback Yield	1.81%
Total Shareholder Return	5.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.531
Earnings Persistence	0.816
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	16.50
Median P/B	2.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.94%
Holdings Matched	1421
Total Holdings	1448

DDWM