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HOM Holdings

LifeGoal Home Down Payment Investment ETF
1W: +0.1% 1M: -1.1% 3M: +2.0% 1Y: -0.2%
$8.63
Last traded 2023-06-12 — delisted
ETF AMEX · AUM $1.3M
ETF-Level Metrics
AUM$1M
Holdings2
Top 10 Wt100.0%
Beta—
% Profitable50%
Coverage103%
Portfolio Valuation
P/E21.1
P/B1.9
P/S2.9
EV/EBITDA14.6
P/FCF—
PEG12.35
Profitability & Returns
Gross Margin49.7%
Net Margin13.9%
ROE9.1%
ROA2.2%
ROIC4.8%
Div Yield4.35%
Leverage & Liquidity
Debt/Equity1.85
Debt/Assets0.44
Net Debt/EBITDA7.2x
Interest Cov2.4x
Current Ratio0.81
Quick Ratio0.64
Growth (YoY)
Revenue+20.3%
Net Income+11.8%
EPS+8.0%
FCF+16.0%
EBITDA-4.7%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F6.0
Altman Z0.70
IS Quality62.8
IS Overall42.2
IS Value53.8
Median P/E21.2

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Utilities 1 102.7% 21.2
Other 1 -2.7% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 2 of 2 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 D D 102.67% $1.3M 1,330,245 21.2 $53.9B Utilities
2 Receivables/Payables Private RECPAY -2.67% $-34,625 -34,625 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms