$21.62

-0.01 (-0.02%)

Weekly Expected Move ±0.7%

$21 $21 $22 $22 $22

ETF CBOE · AUM $122.8M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

4.30

Safe

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

2,144

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

52.1

Balance Sheet

49.9

Earnings Quality

72.5

Growth

53.0

Value

68.4

Momentum

69.4

Safety

54.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.30

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

0.25

Possible Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

15.25x

P/B

1.74x

P/S

1.66x

EV/EBITDA

10.53x

EV/Revenue

2.02x

P/FCF

20.21x

P/OCF

12.08x

PEG

0.93x

Earnings Yield

6.56%

FCF Yield

4.95%

OCF Yield

8.28%

Median P/E

14.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +34.1%

EPS +33.8%

FCF +36.4%

EBITDA +29.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +13.5%

Payout Ratio

109.02%

Buyback Yield

7.72%

Dividend Yield

3.84%

Total Shareholder Return

12.97%

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

$21.63

Median 1Y

$22.04

5th Pctile

$18.28

95th Pctile

$26.60

Ann. Volatility

10.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.25
Portfolio P/B	1.74
Portfolio P/S	1.66
EV/EBITDA	10.53
EV/Revenue	2.02
P/FCF	20.21
P/OCF	12.08
PEG	0.93
Earnings Yield	6.56%
FCF Yield	4.95%
OCF Yield	8.28%
Median P/E	14.53

Profitability & Returns (9)

Metric	Value
Gross Margin	31.14%
Operating Margin	11.55%
Net Margin	10.75%
FCF Margin	5.31%
ROE	11.91%
ROA	1.22%
ROIC	8.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.99
Debt/Assets	0.21
Net Debt/EBITDA	-2.14
Interest Coverage	1.46
Current Ratio	1.97
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.32%
Net Income Growth	34.06%
EPS Growth	33.75%
FCF Growth	36.42%
EBITDA Growth	29.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.59%
Revenue CAGR 5Y	13.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.36%
EPS CAGR 5Y	12.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.56%
FCF CAGR 5Y	10.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.41%
EBITDA CAGR 5Y	13.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.14%
Net Income CAGR 5Y	13.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	52.1
IS Balance Sheet	49.9
IS Earnings Quality	72.5
IS Growth	53.0
IS Value	68.4
IS Momentum	69.4
IS Safety	54.5
IS Quality	61.2
Altman Z-Score	4.30
Piotroski F-Score	5.86
Beneish M-Score	0.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.84%
Payout Ratio	109.02%
Buyback Yield	7.72%
Total Shareholder Return	12.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.446
Earnings Persistence	0.758
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	14.53
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.31%
Holdings Matched	2144
Total Holdings	2213

IYLD