$31.47

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$31 $31 $31 $32 $32

ETF AMEX · AUM $497.1M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

2.42

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

60.8

Balance Sheet

45.6

Earnings Quality

78.1

Growth

53.0

Value

57.0

Momentum

78.0

Safety

58.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.42

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.1 / 100

Portfolio Valuation

P/E

20.93x

P/B

3.45x

P/S

2.79x

EV/EBITDA

12.62x

EV/Revenue

3.50x

P/FCF

17.81x

P/OCF

12.16x

PEG

3.55x

Earnings Yield

4.78%

FCF Yield

5.61%

OCF Yield

8.22%

Median P/E

19.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +15.5%

EPS +13.4%

FCF +20.7%

EBITDA +9.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +5.9%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +4.7%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +3.8%

EBITDA CAGR 5Y +6.5%

Payout Ratio

76.47%

Buyback Yield

1.52%

Dividend Yield

3.79%

Total Shareholder Return

4.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 972 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.47

Median 1Y

$34.01

5th Pctile

$27.61

95th Pctile

$42.02

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.93
Portfolio P/B	3.45
Portfolio P/S	2.79
EV/EBITDA	12.62
EV/Revenue	3.50
P/FCF	17.81
P/OCF	12.16
PEG	3.55
Earnings Yield	4.78%
FCF Yield	5.61%
OCF Yield	8.22%
Median P/E	19.64

Profitability & Returns (9)

Metric	Value
Gross Margin	49.54%
Operating Margin	19.85%
Net Margin	13.35%
FCF Margin	14.82%
ROE	17.14%
ROA	4.09%
ROIC	10.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.26
Net Debt/EBITDA	2.37
Interest Coverage	3.96
Current Ratio	0.56
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.60%
Net Income Growth	15.46%
EPS Growth	13.44%
FCF Growth	20.73%
EBITDA Growth	9.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.44%
Revenue CAGR 5Y	7.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.89%
EPS CAGR 5Y	7.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.71%
FCF CAGR 5Y	7.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.81%
EBITDA CAGR 5Y	6.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.63%
Net Income CAGR 5Y	6.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	60.8
IS Balance Sheet	45.6
IS Earnings Quality	78.1
IS Growth	53.0
IS Value	57.0
IS Momentum	78.0
IS Safety	58.9
IS Quality	71.7
Altman Z-Score	2.42
Piotroski F-Score	6.44
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.79%
Payout Ratio	76.47%
Buyback Yield	1.52%
Total Shareholder Return	4.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.406
Earnings Persistence	0.874
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	19.64
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	52
Total Holdings	53

FDV