$29.53

+0.01 (+0.03%)

Weekly Expected Move ±1.4%

$29 $29 $30 $30 $30

ETF CBOE · AUM $32.3M

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

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

1.48

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

49.6

Balance Sheet

40.5

Earnings Quality

82.7

Growth

44.9

Value

50.5

Momentum

70.0

Safety

31.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.48

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.7 / 100

Portfolio Valuation

P/E

28.06x

P/B

2.68x

P/S

5.54x

EV/EBITDA

14.80x

EV/Revenue

7.68x

P/FCF

15.92x

P/OCF

13.60x

PEG

—

Earnings Yield

3.56%

FCF Yield

6.28%

OCF Yield

7.35%

Median P/E

26.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.6%

Net Income +16.3%

EPS +17.4%

FCF +19.3%

EBITDA +11.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.6%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y -0.1%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +8.4%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y +3.2%

EBITDA CAGR 5Y +17.8%

Payout Ratio

132.53%

Buyback Yield

1.67%

Dividend Yield

4.62%

Total Shareholder Return

5.40%

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

$29.53

Median 1Y

$29.59

5th Pctile

$19.37

95th Pctile

$45.24

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.06
Portfolio P/B	2.68
Portfolio P/S	5.54
EV/EBITDA	14.80
EV/Revenue	7.68
P/FCF	15.92
P/OCF	13.60
PEG	—
Earnings Yield	3.56%
FCF Yield	6.28%
OCF Yield	7.35%
Median P/E	26.55

Profitability & Returns (9)

Metric	Value
Gross Margin	42.68%
Operating Margin	26.63%
Net Margin	17.30%
FCF Margin	34.82%
ROE	8.04%
ROA	3.64%
ROIC	6.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.48
Net Debt/EBITDA	4.08
Interest Coverage	2.74
Current Ratio	0.87
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.64%
Net Income Growth	16.30%
EPS Growth	17.37%
FCF Growth	19.27%
EBITDA Growth	11.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.61%
Revenue CAGR 5Y	16.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.05%
EPS CAGR 5Y	16.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.41%
FCF CAGR 5Y	15.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.24%
EBITDA CAGR 5Y	17.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.83%
Net Income CAGR 5Y	19.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	49.6
IS Balance Sheet	40.5
IS Earnings Quality	82.7
IS Growth	44.9
IS Value	50.5
IS Momentum	70.0
IS Safety	31.5
IS Quality	66.2
Altman Z-Score	1.48
Piotroski F-Score	6.03
Beneish M-Score	-2.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.62%
Payout Ratio	132.53%
Buyback Yield	1.67%
Total Shareholder Return	5.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.422
Earnings Persistence	0.702
Margin Stability	0.626

Medians (3)

Metric	Value
Median P/E	26.55
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.83%
Holdings Matched	26
Total Holdings	27

NURE