$35.50

+0.39 (+1.11%)

Weekly Expected Move ±2.1%

$34 $35 $35 $36 $37

ETF AMEX · AUM $849.8M

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

10.28

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

74.4

Balance Sheet

71.8

Earnings Quality

69.3

Growth

66.3

Value

55.0

Momentum

84.6

Safety

84.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.28

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

12.21x

P/B

3.18x

P/S

3.69x

EV/EBITDA

7.91x

EV/Revenue

3.61x

P/FCF

12.96x

P/OCF

9.29x

PEG

0.31x

Earnings Yield

8.19%

FCF Yield

7.72%

OCF Yield

10.76%

Median P/E

22.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +57.8%

EPS +60.6%

FCF +36.1%

EBITDA +49.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +39.5%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +32.2%

EBITDA CAGR 5Y +19.6%

Payout Ratio

25.02%

Buyback Yield

1.78%

Dividend Yield

1.22%

Total Shareholder Return

2.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 483 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.43

Median 1Y

$42.09

5th Pctile

$32.68

95th Pctile

$54.43

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.21
Portfolio P/B	3.18
Portfolio P/S	3.69
EV/EBITDA	7.91
EV/Revenue	3.61
P/FCF	12.96
P/OCF	9.29
PEG	0.31
Earnings Yield	8.19%
FCF Yield	7.72%
OCF Yield	10.76%
Median P/E	22.77

Profitability & Returns (9)

Metric	Value
Gross Margin	68.65%
Operating Margin	36.08%
Net Margin	30.19%
FCF Margin	28.45%
ROE	30.73%
ROA	18.65%
ROIC	35.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.80
Interest Coverage	59.58
Current Ratio	2.69
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.04%
Net Income Growth	57.81%
EPS Growth	60.63%
FCF Growth	36.12%
EBITDA Growth	49.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.77%
Revenue CAGR 5Y	14.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.52%
EPS CAGR 5Y	25.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.30%
FCF CAGR 5Y	14.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.19%
EBITDA CAGR 5Y	19.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.47%
Net Income CAGR 5Y	23.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	74.4
IS Balance Sheet	71.8
IS Earnings Quality	69.3
IS Growth	66.3
IS Value	55.0
IS Momentum	84.6
IS Safety	84.3
IS Quality	79.4
Altman Z-Score	10.28
Piotroski F-Score	6.87
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	25.02%
Buyback Yield	1.78%
Total Shareholder Return	2.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.553
Earnings Persistence	0.705
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	22.77
Median P/B	4.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.43%
Holdings Matched	60
Total Holdings	60

RGEF