$75.77

+0.33 (+0.44%)

Weekly Expected Move ±1.1%

$74 $75 $76 $77 $77

ETF AMEX · AUM $39.9B

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

4.50

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

388

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

65.4

Balance Sheet

53.9

Earnings Quality

73.0

Growth

57.3

Value

50.6

Momentum

76.7

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.50

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

1.27

Possible Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

28.41x

P/B

7.70x

P/S

5.04x

EV/EBITDA

20.62x

EV/Revenue

5.79x

P/FCF

28.75x

P/OCF

21.07x

PEG

2.66x

Earnings Yield

3.52%

FCF Yield

3.48%

OCF Yield

4.75%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +18.9%

EPS +20.1%

FCF +41.0%

EBITDA +14.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +9.2%

Payout Ratio

57.35%

Buyback Yield

1.88%

Dividend Yield

2.10%

Total Shareholder Return

3.75%

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

$75.77

Median 1Y

$84.07

5th Pctile

$63.20

95th Pctile

$111.89

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.41
Portfolio P/B	7.70
Portfolio P/S	5.04
EV/EBITDA	20.62
EV/Revenue	5.79
P/FCF	28.75
P/OCF	21.07
PEG	2.66
Earnings Yield	3.52%
FCF Yield	3.48%
OCF Yield	4.75%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	47.99%
Operating Margin	22.85%
Net Margin	17.72%
FCF Margin	16.45%
ROE	28.52%
ROA	4.75%
ROIC	22.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.25
Net Debt/EBITDA	-0.55
Interest Coverage	3.30
Current Ratio	0.80
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.27%
Net Income Growth	18.92%
EPS Growth	20.06%
FCF Growth	40.98%
EBITDA Growth	14.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.98%
Revenue CAGR 5Y	10.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.69%
EPS CAGR 5Y	10.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.29%
FCF CAGR 5Y	9.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.56%
EBITDA CAGR 5Y	9.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.57%
Net Income CAGR 5Y	9.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	65.4
IS Balance Sheet	53.9
IS Earnings Quality	73.0
IS Growth	57.3
IS Value	50.6
IS Momentum	76.7
IS Safety	81.5
IS Quality	71.5
Altman Z-Score	4.50
Piotroski F-Score	6.85
Beneish M-Score	1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	57.35%
Buyback Yield	1.88%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.468
Earnings Persistence	0.836
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	3.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	388
Total Holdings	389

DGRO