$41.52

+0.46 (+1.12%)

Weekly Expected Move ±1.8%

$40 $41 $42 $42 $43

ETF AMEX · AUM $16.6B

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

3,675

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

55.1

Balance Sheet

60.3

Earnings Quality

71.2

Growth

52.8

Value

63.6

Momentum

72.2

Safety

66.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

20.13x

P/B

2.22x

P/S

1.84x

EV/EBITDA

11.98x

EV/Revenue

2.10x

P/FCF

19.43x

P/OCF

12.39x

PEG

1.13x

Earnings Yield

4.97%

FCF Yield

5.15%

OCF Yield

8.07%

Median P/E

14.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +31.3%

EPS +30.1%

FCF +28.9%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +17.8%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +15.9%

Payout Ratio

55.60%

Buyback Yield

1.97%

Dividend Yield

3.05%

Total Shareholder Return

4.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1473 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.50

Median 1Y

$45.68

5th Pctile

$35.56

95th Pctile

$58.79

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.13
Portfolio P/B	2.22
Portfolio P/S	1.84
EV/EBITDA	11.98
EV/Revenue	2.10
P/FCF	19.43
P/OCF	12.39
PEG	1.13
Earnings Yield	4.97%
FCF Yield	5.15%
OCF Yield	8.07%
Median P/E	14.94

Profitability & Returns (9)

Metric	Value
Gross Margin	31.65%
Operating Margin	12.33%
Net Margin	9.00%
FCF Margin	8.00%
ROE	11.35%
ROA	1.31%
ROIC	10.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.20
Net Debt/EBITDA	-1.75
Interest Coverage	1.69
Current Ratio	2.00
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.69%
Net Income Growth	31.31%
EPS Growth	30.09%
FCF Growth	28.86%
EBITDA Growth	22.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.74%
Revenue CAGR 5Y	12.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.83%
EPS CAGR 5Y	16.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.51%
FCF CAGR 5Y	13.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.93%
EBITDA CAGR 5Y	15.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.48%
Net Income CAGR 5Y	17.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	55.1
IS Balance Sheet	60.3
IS Earnings Quality	71.2
IS Growth	52.8
IS Value	63.6
IS Momentum	72.2
IS Safety	66.1
IS Quality	67.2
Altman Z-Score	5.12
Piotroski F-Score	6.16
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.05%
Payout Ratio	55.60%
Buyback Yield	1.97%
Total Shareholder Return	4.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.487
Earnings Persistence	0.783
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	14.94
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	3675
Total Holdings	3725

DFAI