$49.18

-0.07 (-0.14%)

Weekly Expected Move ±1.2%

$48 $49 $49 $50 $50

ETF AMEX · AUM $7.0B

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

2.30

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

56.1

Balance Sheet

44.6

Earnings Quality

77.3

Growth

51.2

Value

60.2

Momentum

76.3

Safety

56.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.30

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.3 / 100

Portfolio Valuation

P/E

17.94x

P/B

2.76x

P/S

2.03x

EV/EBITDA

10.16x

EV/Revenue

2.69x

P/FCF

14.18x

P/OCF

9.22x

PEG

6.80x

Earnings Yield

5.57%

FCF Yield

7.05%

OCF Yield

10.85%

Median P/E

16.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +13.4%

EPS +11.2%

FCF +35.8%

EBITDA +7.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.6%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +2.6%

EPS CAGR 5Y +5.3%

FCF CAGR 3Y +8.3%

FCF CAGR 5Y +4.5%

EBITDA CAGR 3Y +3.3%

EBITDA CAGR 5Y +4.8%

Payout Ratio

92.86%

Buyback Yield

1.57%

Dividend Yield

4.65%

Total Shareholder Return

5.89%

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

$49.18

Median 1Y

$52.98

5th Pctile

$37.81

95th Pctile

$74.27

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.94
Portfolio P/B	2.76
Portfolio P/S	2.03
EV/EBITDA	10.16
EV/Revenue	2.69
P/FCF	14.18
P/OCF	9.22
PEG	6.80
Earnings Yield	5.57%
FCF Yield	7.05%
OCF Yield	10.85%
Median P/E	16.32

Profitability & Returns (9)

Metric	Value
Gross Margin	50.25%
Operating Margin	18.46%
Net Margin	11.24%
FCF Margin	14.03%
ROE	16.06%
ROA	4.57%
ROIC	10.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.29
Net Debt/EBITDA	2.16
Interest Coverage	5.01
Current Ratio	1.07
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.83%
Net Income Growth	13.40%
EPS Growth	11.22%
FCF Growth	35.80%
EBITDA Growth	7.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.58%
Revenue CAGR 5Y	5.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.64%
EPS CAGR 5Y	5.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.29%
FCF CAGR 5Y	4.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.33%
EBITDA CAGR 5Y	4.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.42%
Net Income CAGR 5Y	5.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	56.1
IS Balance Sheet	44.6
IS Earnings Quality	77.3
IS Growth	51.2
IS Value	60.2
IS Momentum	76.3
IS Safety	56.6
IS Quality	70.9
Altman Z-Score	2.30
Piotroski F-Score	6.81
Beneish M-Score	-2.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.65%
Payout Ratio	92.86%
Buyback Yield	1.57%
Total Shareholder Return	5.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.610
Earnings Stability	0.324
Earnings Persistence	0.812
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	16.32
Median P/B	1.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	100
Total Holdings	100

FDL