$74.85

+0.70 (+0.94%)

Weekly Expected Move ±1.2%

$72 $72 $73 $74 $75

ETF AMEX · AUM $40.2B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

4.33

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

394

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

65.1

Balance Sheet

54.9

Earnings Quality

72.9

Growth

53.7

Value

51.3

Momentum

73.1

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.33

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

29.38x

P/B

7.81x

P/S

4.91x

EV/EBITDA

21.06x

EV/Revenue

5.62x

P/FCF

27.34x

P/OCF

21.13x

PEG

3.30x

Earnings Yield

3.40%

FCF Yield

3.66%

OCF Yield

4.73%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.9%

Net Income +15.4%

EPS +16.7%

FCF +27.7%

EBITDA +10.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +8.9%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +8.2%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +10.3%

Payout Ratio

56.67%

Buyback Yield

1.97%

Dividend Yield

2.03%

Total Shareholder Return

3.86%

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

$74.84

Median 1Y

$83.30

5th Pctile

$62.55

95th Pctile

$110.98

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.38
Portfolio P/B	7.81
Portfolio P/S	4.91
EV/EBITDA	21.06
EV/Revenue	5.62
P/FCF	27.34
P/OCF	21.13
PEG	3.30
Earnings Yield	3.40%
FCF Yield	3.66%
OCF Yield	4.73%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	49.67%
Operating Margin	21.86%
Net Margin	16.70%
FCF Margin	16.89%
ROE	27.72%
ROA	4.55%
ROIC	25.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.20
Net Debt/EBITDA	0.02
Interest Coverage	2.81
Current Ratio	0.83
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.90%
Net Income Growth	15.42%
EPS Growth	16.65%
FCF Growth	27.71%
EBITDA Growth	10.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.96%
Revenue CAGR 5Y	9.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.89%
EPS CAGR 5Y	14.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.21%
FCF CAGR 5Y	10.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.96%
EBITDA CAGR 5Y	10.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.92%
Net Income CAGR 5Y	13.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	65.1
IS Balance Sheet	54.9
IS Earnings Quality	72.9
IS Growth	53.7
IS Value	51.3
IS Momentum	73.1
IS Safety	81.4
IS Quality	71.6
Altman Z-Score	4.33
Piotroski F-Score	6.89
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	56.67%
Buyback Yield	1.97%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.437
Earnings Persistence	0.866
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	3.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	394
Total Holdings	394

DGRO