$27.42

Last traded 2025-12-31 — delisted

ETF NASDAQ · AUM $37.6M

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

1.96

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

188

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

48.2

Balance Sheet

44.0

Earnings Quality

73.2

Growth

49.0

Value

62.7

Momentum

71.6

Safety

53.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.96

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

20.40x

P/B

3.21x

P/S

1.86x

EV/EBITDA

12.04x

EV/Revenue

2.57x

P/FCF

15.30x

P/OCF

10.04x

PEG

3.68x

Earnings Yield

4.90%

FCF Yield

6.53%

OCF Yield

9.96%

Median P/E

14.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.3%

Net Income +10.9%

EPS +9.1%

FCF +29.8%

EBITDA +9.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.5%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +5.5%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +7.2%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +3.3%

EBITDA CAGR 5Y +8.7%

Payout Ratio

86.27%

Buyback Yield

1.59%

Dividend Yield

4.69%

Total Shareholder Return

5.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 371 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.61

Median 1Y

$28.41

5th Pctile

$23.78

95th Pctile

$33.94

Ann. Volatility

10.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.40
Portfolio P/B	3.21
Portfolio P/S	1.86
EV/EBITDA	12.04
EV/Revenue	2.57
P/FCF	15.30
P/OCF	10.04
PEG	3.68
Earnings Yield	4.90%
FCF Yield	6.53%
OCF Yield	9.96%
Median P/E	14.38

Profitability & Returns (9)

Metric	Value
Gross Margin	43.28%
Operating Margin	14.29%
Net Margin	8.69%
FCF Margin	11.77%
ROE	15.26%
ROA	3.50%
ROIC	9.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.41
Debt/Assets	0.32
Net Debt/EBITDA	2.98
Interest Coverage	3.35
Current Ratio	0.77
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.34%
Net Income Growth	10.95%
EPS Growth	9.13%
FCF Growth	29.79%
EBITDA Growth	9.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.54%
Revenue CAGR 5Y	6.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.54%
EPS CAGR 5Y	5.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.23%
FCF CAGR 5Y	5.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.32%
EBITDA CAGR 5Y	8.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.01%
Net Income CAGR 5Y	4.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	48.2
IS Balance Sheet	44.0
IS Earnings Quality	73.2
IS Growth	49.0
IS Value	62.7
IS Momentum	71.6
IS Safety	53.1
IS Quality	65.4
Altman Z-Score	1.96
Piotroski F-Score	6.29
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.69%
Payout Ratio	86.27%
Buyback Yield	1.59%
Total Shareholder Return	5.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.604
Earnings Stability	0.327
Earnings Persistence	0.739
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	14.38
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.06%
Holdings Matched	188
Total Holdings	192

HEJD