$13.28

+0.09 (+0.68%)

Weekly Expected Move ±3.0%

$12 $13 $13 $14 $14

ETF NYSE · AUM $25.0M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

3.05

Safe

Weight Coverage

49%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

52.7

Balance Sheet

50.6

Earnings Quality

68.5

Growth

49.4

Value

71.4

Momentum

69.4

Safety

45.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.05

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

6.34

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

7.90x

P/B

1.35x

P/S

1.26x

EV/EBITDA

6.37x

EV/Revenue

1.59x

P/FCF

5.80x

P/OCF

7.67x

PEG

5.00x

Earnings Yield

12.65%

FCF Yield

17.24%

OCF Yield

13.03%

Median P/E

11.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +24.6%

EPS +20.9%

FCF +17.3%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +1.6%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +22.3%

Payout Ratio

41950.26%

Buyback Yield

1.10%

Dividend Yield

8.81%

Total Shareholder Return

9.87%

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

$13.28

Median 1Y

$13.61

5th Pctile

$9.95

95th Pctile

$18.63

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.90
Portfolio P/B	1.35
Portfolio P/S	1.26
EV/EBITDA	6.37
EV/Revenue	1.59
P/FCF	5.80
P/OCF	7.67
PEG	5.00
Earnings Yield	12.65%
FCF Yield	17.24%
OCF Yield	13.03%
Median P/E	11.55

Profitability & Returns (9)

Metric	Value
Gross Margin	47.60%
Operating Margin	20.86%
Net Margin	16.00%
FCF Margin	21.80%
ROE	17.42%
ROA	2.99%
ROIC	11.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.15
Net Debt/EBITDA	1.85
Interest Coverage	2.05
Current Ratio	1.09
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.94%
Net Income Growth	24.57%
EPS Growth	20.89%
FCF Growth	17.31%
EBITDA Growth	28.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.12%
Revenue CAGR 5Y	12.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.58%
EPS CAGR 5Y	13.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.62%
FCF CAGR 5Y	11.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.44%
EBITDA CAGR 5Y	22.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.19%
Net Income CAGR 5Y	17.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	52.7
IS Balance Sheet	50.6
IS Earnings Quality	68.5
IS Growth	49.4
IS Value	71.4
IS Momentum	69.4
IS Safety	45.0
IS Quality	63.4
Altman Z-Score	3.05
Piotroski F-Score	5.75
Beneish M-Score	6.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.81%
Payout Ratio	41950.26%
Buyback Yield	1.10%
Total Shareholder Return	9.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.365
Earnings Persistence	0.688
Margin Stability	0.745

Medians (3)

Metric	Value
Median P/E	11.55
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	48.65%
Holdings Matched	68
Total Holdings	69

GYLD