$24.10

Last traded 2022-05-26 — delisted

ETF AMEX · AUM $116.0M

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

ETF-Level Metrics

AUM$116M

Holdings226

Top 10 Wt8.6%

Beta0.73

% Profitable19%

Coverage24%

Portfolio Valuation

P/E0.3

P/B0.1

P/S0.0

EV/EBITDA5.6

P/FCF1.6

PEG0.13

Profitability & Returns

Gross Margin9.0%

Net Margin8.2%

ROE17.0%

ROA3.1%

ROIC5.4%

Div Yield3.43%

Leverage & Liquidity

Debt/Equity2.66

Debt/Assets0.52

Net Debt/EBITDA4.6x

Interest Cov4.5x

Current Ratio0.45

Quick Ratio0.30

Growth (YoY)

Revenue+15.3%

Net Income+44.1%

EPS+52.5%

FCF-10.7%

EBITDA+39.3%

Rev CAGR 3Y+7.2%

Quality Scores

Piotroski F5.5

Altman Z2.63

IS Quality57.8

IS Overall47.2

IS Value53.8

Median P/E14.1

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	155	70.8%	—
Financial Services	21	8.3%	32.7
Technology	12	4.6%	33.7
Healthcare	9	3.4%	23.1
Communication Services	6	2.6%	-13.8
Energy	6	2.1%	12.5
Consumer Cyclical	2	1.5%	11.0
Basic Materials	4	1.5%	-467.0
Industrials	4	1.4%	17.8
Utilities	3	1.3%	22.2
Consumer Defensive	3	1.2%	67.3
Real Estate	1	0.4%	-1.7

Smart Money Overlap

3 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
TSCO	Tractor Supply Company	0.57%	4	Bullish	4	4	-9.6%
AZN	AstraZeneca PLC	0.50%	4	Bullish	1	2	-2.8%
BNR	Burning Rock Biotech Limited	0.34%	3	Bullish	7	0	+98.2%

All (226) Stocks (71) Private (155) Bonds/Fixed Income (0)

Showing 50 of 226 holdings · Page 1 of 5

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	— Private	JM	1.46%	$6.4M	30,500	—	—	—
2	Leggett & Platt, Incorporated	LEG	0.97%	$4.3M	8,797	5.8	$1.3B	Consumer Cyclical
3	— Private	2802	0.90%	$4.0M	47,600	—	—	—
4	— Private	9434	0.86%	$3.8M	88,300	—	—	—
5	— Private	7309	0.81%	$3.6M	4,700	—	—	—
6	— Private	2914	0.77%	$3.4M	50,700	—	—	—
7	— Private	4901	0.71%	$3.1M	13,100	—	—	—
8	— Private	SGX	0.70%	$3.1M	112,900	—	—	—
9	CA	CA	0.69%	$3.0M	44,761	—	$21M	Financial Services
10	— Private	3659	0.68%	$3.0M	38,700	—	—	—
11	— Private	7974	0.66%	$2.9M	1,500	—	—	—
12	— Private	CLNX	0.66%	$2.9M	13,747	—	—	—
13	— Private	3988	0.65%	$2.9M	2,351,000	—	—	—
14	— Private	7532	0.63%	$2.8M	39,300	—	—	—
15	— Private	DWNI	0.63%	$2.8M	13,422	—	—	—
16	— Private	9432	0.62%	$2.7M	31,000	—	—	—
17	RENE	RENE	0.62%	$2.7M	293,055	97.9	$155M	Financial Services
18	Rogers Corporation	ROG	0.61%	$2.7M	2,103	92.5	$2.9B	Technology
19	— Private	6178	0.60%	$2.6M	95,200	—	—	—
20	— Private	NESN	0.60%	$2.6M	6,253	—	—	—
21	— Private	8725	0.60%	$2.6M	26,100	—	—	—
22	— Private	Cash&Other	0.60%	$2.6M	782,975	—	—	—
23	— Private	JMT	0.60%	$2.6M	41,118	—	—	—
24	— Private	5020	0.59%	$2.6M	180,600	—	—	—
25	— Private	6502	0.59%	$2.6M	17,700	—	—	—
26	— Private	4307	0.58%	$2.6M	23,500	—	—	—
27	— Private	9433	0.58%	$2.6M	23,500	—	—	—
28	— Private	HFG	0.58%	$2.6M	7,795	—	—	—
29	— Private	NOVOB	0.58%	$2.6M	9,301	—	—	—
30	— Private	COLOB	0.57%	$2.5M	4,648	—	—	—
31	— Private	5108	0.57%	$2.5M	16,300	—	—	—
32	AD	AD	0.57%	$2.5M	25,419	3.8	$3.0B	Communication Services
33	CHR	CHR	0.57%	$2.5M	8,142	0.0	$49M	Communication Services
34	Tractor Supply Company	TSCO	0.57%	$2.5M	230,921	16.2	$16.3B	Consumer Cyclical
35	— Private	8058	0.56%	$2.5M	26,600	—	—	—
36	— Private	2318	0.56%	$2.5M	73,000	—	—	—
37	— Private	G24	0.55%	$2.4M	8,882	—	—	—
38	— Private	SHL	0.55%	$2.4M	12,157	—	—	—
39	Sensata Technologies Holding plc	ST	0.55%	$2.4M	417,700	69.1	$6.3B	Technology
40	— Private	SY1	0.55%	$2.4M	5,287	—	—	—
41	— Private	939	0.55%	$2.4M	906,000	—	—	—
42	— Private	BEI	0.55%	$2.4M	5,944	—	—	—
43	— Private	2503	0.54%	$2.4M	34,400	—	—	—
44	— Private	4523	0.54%	$2.4M	6,900	—	—	—
45	— Private	BT/A	0.54%	$2.4M	248,740	—	—	—
46	— Private	9143	0.54%	$2.4M	28,300	—	—	—
47	— Private	7741	0.54%	$2.4M	5,500	—	—	—
48	— Private	7751	0.53%	$2.3M	28,900	—	—	—
49	— Private	GIVN	0.53%	$2.3M	152	—	—	—
50	— Private	8113	0.53%	$2.3M	17,300	—	—	—

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RBIN Holdings

Sector Breakdown

Smart Money Overlap

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