$36.02

+0.26 (+0.73%)

Weekly Expected Move ±1.9%

$35 $35 $36 $37 $37

ETF SIX · AUM $123.6M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

7.06

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

65.2

Balance Sheet

71.2

Earnings Quality

69.5

Growth

53.6

Value

52.3

Momentum

77.4

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.06

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

24.51x

P/B

6.12x

P/S

3.87x

EV/EBITDA

13.65x

EV/Revenue

3.92x

P/FCF

28.25x

P/OCF

17.81x

PEG

1.76x

Earnings Yield

4.08%

FCF Yield

3.54%

OCF Yield

5.62%

Median P/E

23.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +21.3%

EPS +22.6%

FCF +21.8%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +14.9%

EBITDA CAGR 5Y +15.1%

Payout Ratio

46.90%

Buyback Yield

1.61%

Dividend Yield

2.25%

Total Shareholder Return

4.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 574 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.03

Median 1Y

$43.23

5th Pctile

$33.12

95th Pctile

$56.54

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.51
Portfolio P/B	6.12
Portfolio P/S	3.87
EV/EBITDA	13.65
EV/Revenue	3.92
P/FCF	28.25
P/OCF	17.81
PEG	1.76
Earnings Yield	4.08%
FCF Yield	3.54%
OCF Yield	5.62%
Median P/E	23.25

Profitability & Returns (9)

Metric	Value
Gross Margin	47.03%
Operating Margin	21.65%
Net Margin	15.68%
FCF Margin	13.67%
ROE	26.06%
ROA	11.44%
ROIC	20.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.19
Net Debt/EBITDA	0.48
Interest Coverage	16.28
Current Ratio	1.14
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.23%
Net Income Growth	21.31%
EPS Growth	22.55%
FCF Growth	21.81%
EBITDA Growth	16.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.78%
Revenue CAGR 5Y	11.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.90%
EPS CAGR 5Y	15.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.56%
FCF CAGR 5Y	12.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.88%
EBITDA CAGR 5Y	15.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.69%
Net Income CAGR 5Y	14.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	65.2
IS Balance Sheet	71.2
IS Earnings Quality	69.5
IS Growth	53.6
IS Value	52.3
IS Momentum	77.4
IS Safety	88.3
IS Quality	79.1
Altman Z-Score	7.06
Piotroski F-Score	6.59
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.25%
Payout Ratio	46.90%
Buyback Yield	1.61%
Total Shareholder Return	4.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.507
Earnings Persistence	0.850
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	23.25
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.55%
Holdings Matched	105
Total Holdings	—

HIEU.SW