$51.17

+0.51 (+1.01%)

Weekly Expected Move ±1.5%

$50 $50 $51 $52 $53

ETF CBOE · AUM $221.9M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

2.07

Grey Zone

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

64.1

Balance Sheet

35.6

Earnings Quality

76.9

Growth

64.6

Value

56.9

Momentum

87.1

Safety

42.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.07

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.9 / 100

Portfolio Valuation

P/E

17.04x

P/B

3.58x

P/S

1.91x

EV/EBITDA

11.82x

EV/Revenue

2.84x

P/FCF

19.66x

P/OCF

9.75x

PEG

2.66x

Earnings Yield

5.87%

FCF Yield

5.09%

OCF Yield

10.25%

Median P/E

16.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +40.6%

EPS +40.0%

FCF +9.2%

EBITDA +8.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +6.4%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +4.7%

EBITDA CAGR 5Y +13.5%

Payout Ratio

70.41%

Buyback Yield

0.75%

Dividend Yield

4.11%

Total Shareholder Return

5.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 198 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.17

Median 1Y

$52.44

5th Pctile

$41.37

95th Pctile

$66.60

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.04
Portfolio P/B	3.58
Portfolio P/S	1.91
EV/EBITDA	11.82
EV/Revenue	2.84
P/FCF	19.66
P/OCF	9.75
PEG	2.66
Earnings Yield	5.87%
FCF Yield	5.09%
OCF Yield	10.25%
Median P/E	16.94

Profitability & Returns (9)

Metric	Value
Gross Margin	32.62%
Operating Margin	18.51%
Net Margin	11.15%
FCF Margin	8.99%
ROE	21.35%
ROA	6.02%
ROIC	10.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.79
Debt/Assets	0.49
Net Debt/EBITDA	3.89
Interest Coverage	3.90
Current Ratio	0.86
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.90%
Net Income Growth	40.65%
EPS Growth	40.01%
FCF Growth	9.22%
EBITDA Growth	8.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.61%
Revenue CAGR 5Y	12.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.40%
EPS CAGR 5Y	20.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.28%
FCF CAGR 5Y	12.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.73%
EBITDA CAGR 5Y	13.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.70%
Net Income CAGR 5Y	23.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	64.1
IS Balance Sheet	35.6
IS Earnings Quality	76.9
IS Growth	64.6
IS Value	56.9
IS Momentum	87.1
IS Safety	42.6
IS Quality	70.3
Altman Z-Score	2.07
Piotroski F-Score	6.98
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.11%
Payout Ratio	70.41%
Buyback Yield	0.75%
Total Shareholder Return	5.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.681
Earnings Persistence	0.808
Margin Stability	0.732

Medians (3)

Metric	Value
Median P/E	16.94
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.69%
Holdings Matched	20
Total Holdings	27

MLPI