$61.17

+0.14 (+0.23%)

Weekly Expected Move ±1.5%

$59 $60 $61 $62 $63

ETF AMEX · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

1.65

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

64.4

Balance Sheet

57.3

Earnings Quality

71.5

Growth

56.5

Value

77.5

Momentum

74.0

Safety

80.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.65

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

19.76

Possible Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

11.65x

P/B

1.55x

P/S

2.05x

EV/EBITDA

12.23x

EV/Revenue

2.95x

P/FCF

12.00x

P/OCF

10.63x

PEG

0.45x

Earnings Yield

8.58%

FCF Yield

8.33%

OCF Yield

9.41%

Median P/E

11.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +47.8%

EPS +51.0%

FCF +30.1%

EBITDA +34.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +35.7%

EBITDA CAGR 5Y +9.8%

Payout Ratio

31.49%

Buyback Yield

4.52%

Dividend Yield

2.89%

Total Shareholder Return

6.78%

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

$61.17

Median 1Y

$66.39

5th Pctile

$41.70

95th Pctile

$105.82

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.65
Portfolio P/B	1.55
Portfolio P/S	2.05
EV/EBITDA	12.23
EV/Revenue	2.95
P/FCF	12.00
P/OCF	10.63
PEG	0.45
Earnings Yield	8.58%
FCF Yield	8.33%
OCF Yield	9.41%
Median P/E	11.66

Profitability & Returns (9)

Metric	Value
Gross Margin	42.19%
Operating Margin	19.69%
Net Margin	17.63%
FCF Margin	15.42%
ROE	13.88%
ROA	2.24%
ROIC	11.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.16
Net Debt/EBITDA	-1.60
Interest Coverage	1.72
Current Ratio	0.76
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.75%
Net Income Growth	47.78%
EPS Growth	51.05%
FCF Growth	30.13%
EBITDA Growth	34.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.38%
Revenue CAGR 5Y	12.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.73%
EPS CAGR 5Y	9.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.11%
FCF CAGR 5Y	8.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.66%
EBITDA CAGR 5Y	9.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.21%
Net Income CAGR 5Y	8.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	64.4
IS Balance Sheet	57.3
IS Earnings Quality	71.5
IS Growth	56.5
IS Value	77.5
IS Momentum	74.0
IS Safety	80.6
IS Quality	71.0
Altman Z-Score	1.65
Piotroski F-Score	6.43
Beneish M-Score	19.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.89%
Payout Ratio	31.49%
Buyback Yield	4.52%
Total Shareholder Return	6.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.383
Earnings Persistence	0.775
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	11.66
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.94%
Holdings Matched	103
Total Holdings	104

FXO