$32.34

+0.09 (+0.28%)

Weekly Expected Move ±1.9%

$31 $32 $32 $33 $34

ETF AMEX · AUM $20.0M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

45.9

Balance Sheet

60.5

Earnings Quality

65.1

Growth

48.0

Value

59.3

Momentum

70.8

Safety

60.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

18.41x

P/B

1.41x

P/S

1.04x

EV/EBITDA

10.06x

EV/Revenue

1.46x

P/FCF

23.58x

P/OCF

9.06x

PEG

1.88x

Earnings Yield

5.43%

FCF Yield

4.24%

OCF Yield

11.03%

Median P/E

14.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.7%

Net Income +21.6%

EPS +23.8%

FCF +30.1%

EBITDA +12.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +6.0%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +7.2%

Payout Ratio

59.88%

Buyback Yield

3.12%

Dividend Yield

2.83%

Total Shareholder Return

6.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 518 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.34

Median 1Y

$36.63

5th Pctile

$27.78

95th Pctile

$48.26

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.41
Portfolio P/B	1.41
Portfolio P/S	1.04
EV/EBITDA	10.06
EV/Revenue	1.46
P/FCF	23.58
P/OCF	9.06
PEG	1.88
Earnings Yield	5.43%
FCF Yield	4.24%
OCF Yield	11.03%
Median P/E	14.23

Profitability & Returns (9)

Metric	Value
Gross Margin	21.98%
Operating Margin	7.53%
Net Margin	5.18%
FCF Margin	4.19%
ROE	7.31%
ROA	2.88%
ROIC	5.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.33
Net Debt/EBITDA	2.69
Interest Coverage	15.67
Current Ratio	1.27
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.68%
Net Income Growth	21.58%
EPS Growth	23.78%
FCF Growth	30.09%
EBITDA Growth	12.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.11%
Revenue CAGR 5Y	7.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.80%
EPS CAGR 5Y	8.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.92%
FCF CAGR 5Y	6.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.95%
EBITDA CAGR 5Y	7.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.35%
Net Income CAGR 5Y	6.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	45.9
IS Balance Sheet	60.5
IS Earnings Quality	65.1
IS Growth	48.0
IS Value	59.3
IS Momentum	70.8
IS Safety	60.1
IS Quality	68.0
Altman Z-Score	2.77
Piotroski F-Score	6.12
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.83%
Payout Ratio	59.88%
Buyback Yield	3.12%
Total Shareholder Return	6.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.406
Earnings Persistence	0.729
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	14.23
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.37%
Holdings Matched	101
Total Holdings	101

DTAN