$28.04

+0.06 (+0.21%)

Weekly Expected Move ±1.1%

$27 $28 $28 $28 $29

ETF AMEX · AUM $13.4B

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

3.29

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

63.5

Balance Sheet

47.4

Earnings Quality

75.7

Growth

56.0

Value

52.5

Momentum

79.3

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.29

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.7 / 100

Portfolio Valuation

P/E

22.24x

P/B

4.14x

P/S

2.66x

EV/EBITDA

12.19x

EV/Revenue

3.14x

P/FCF

19.62x

P/OCF

12.62x

PEG

—

Earnings Yield

4.50%

FCF Yield

5.10%

OCF Yield

7.92%

Median P/E

19.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.5%

Net Income +16.3%

EPS +15.2%

FCF +32.2%

EBITDA +10.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +0.4%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +5.4%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +3.0%

EBITDA CAGR 5Y +8.2%

Payout Ratio

81.68%

Buyback Yield

1.30%

Dividend Yield

3.49%

Total Shareholder Return

4.53%

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

$28.04

Median 1Y

$30.40

5th Pctile

$22.30

95th Pctile

$41.46

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.24
Portfolio P/B	4.14
Portfolio P/S	2.66
EV/EBITDA	12.19
EV/Revenue	3.14
P/FCF	19.62
P/OCF	12.62
PEG	—
Earnings Yield	4.50%
FCF Yield	5.10%
OCF Yield	7.92%
Median P/E	19.53

Profitability & Returns (9)

Metric	Value
Gross Margin	40.83%
Operating Margin	17.23%
Net Margin	11.98%
FCF Margin	13.14%
ROE	19.36%
ROA	6.98%
ROIC	11.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.30
Net Debt/EBITDA	1.81
Interest Coverage	8.82
Current Ratio	0.81
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.52%
Net Income Growth	16.30%
EPS Growth	15.15%
FCF Growth	32.20%
EBITDA Growth	10.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.24%
Revenue CAGR 5Y	6.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.40%
EPS CAGR 5Y	9.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.43%
FCF CAGR 5Y	8.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.99%
EBITDA CAGR 5Y	8.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.68%
Net Income CAGR 5Y	8.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	63.5
IS Balance Sheet	47.4
IS Earnings Quality	75.7
IS Growth	56.0
IS Value	52.5
IS Momentum	79.3
IS Safety	70.4
IS Quality	72.6
Altman Z-Score	3.29
Piotroski F-Score	6.68
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.49%
Payout Ratio	81.68%
Buyback Yield	1.30%
Total Shareholder Return	4.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.388
Earnings Persistence	0.868
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	19.53
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	74
Total Holdings	74

HDV