$182.03

+2.30 (+1.28%)

Weekly Expected Move ±2.5%

$173 $178 $182 $187 $191

ETF AMEX · AUM $7.4B

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

5.67

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

422

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

40.7

Balance Sheet

70.1

Earnings Quality

72.0

Growth

51.0

Value

66.3

Momentum

71.4

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.67

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

17.11x

P/B

1.75x

P/S

1.48x

EV/EBITDA

11.13x

EV/Revenue

1.76x

P/FCF

19.07x

P/OCF

11.41x

PEG

1.69x

Earnings Yield

5.84%

FCF Yield

5.24%

OCF Yield

8.76%

Median P/E

15.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +26.6%

EPS +16.4%

FCF +16.2%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y +15.6%

Payout Ratio

48.01%

Buyback Yield

1.58%

Dividend Yield

4.21%

Total Shareholder Return

3.69%

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

$182.03

Median 1Y

$221.00

5th Pctile

$157.76

95th Pctile

$309.48

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.11
Portfolio P/B	1.75
Portfolio P/S	1.48
EV/EBITDA	11.13
EV/Revenue	1.76
P/FCF	19.07
P/OCF	11.41
PEG	1.69
Earnings Yield	5.84%
FCF Yield	5.24%
OCF Yield	8.76%
Median P/E	15.24

Profitability & Returns (9)

Metric	Value
Gross Margin	27.57%
Operating Margin	10.69%
Net Margin	8.52%
FCF Margin	6.10%
ROE	10.48%
ROA	1.16%
ROIC	8.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.88
Debt/Assets	0.21
Net Debt/EBITDA	-1.95
Interest Coverage	1.34
Current Ratio	2.05
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.22%
Net Income Growth	26.59%
EPS Growth	16.39%
FCF Growth	16.15%
EBITDA Growth	18.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.75%
Revenue CAGR 5Y	11.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.13%
EPS CAGR 5Y	15.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.71%
FCF CAGR 5Y	7.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.85%
EBITDA CAGR 5Y	15.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.95%
Net Income CAGR 5Y	19.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	40.7
IS Balance Sheet	70.1
IS Earnings Quality	72.0
IS Growth	51.0
IS Value	66.3
IS Momentum	71.4
IS Safety	68.5
IS Quality	64.8
Altman Z-Score	5.67
Piotroski F-Score	6.32
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.21%
Payout Ratio	48.01%
Buyback Yield	1.58%
Total Shareholder Return	3.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.536
Earnings Persistence	0.808
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	15.24
Median P/B	1.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	422
Total Holdings	426

DXJ