$23.97

-0.02 (-0.08%)

Weekly Expected Move ±0.7%

$24 $24 $24 $24 $24

ETF AMEX · AUM $4.8M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

2.34

Grey Zone

Weight Coverage

17%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

62.9

Balance Sheet

48.7

Earnings Quality

75.5

Growth

55.0

Value

54.2

Momentum

78.9

Safety

59.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.34

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

23.82x

P/B

4.45x

P/S

3.55x

EV/EBITDA

13.58x

EV/Revenue

4.34x

P/FCF

19.70x

P/OCF

13.57x

PEG

12.54x

Earnings Yield

4.20%

FCF Yield

5.08%

OCF Yield

7.37%

Median P/E

22.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income +33.2%

EPS +32.3%

FCF +7.1%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.4%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +1.9%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +1.5%

FCF CAGR 5Y +4.2%

EBITDA CAGR 3Y +4.1%

EBITDA CAGR 5Y +5.8%

Payout Ratio

97.01%

Buyback Yield

1.15%

Dividend Yield

3.80%

Total Shareholder Return

4.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 252 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.97

Median 1Y

$23.01

5th Pctile

$21.45

95th Pctile

$24.67

Ann. Volatility

4.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.82
Portfolio P/B	4.45
Portfolio P/S	3.55
EV/EBITDA	13.58
EV/Revenue	4.34
P/FCF	19.70
P/OCF	13.57
PEG	12.54
Earnings Yield	4.20%
FCF Yield	5.08%
OCF Yield	7.37%
Median P/E	22.19

Profitability & Returns (9)

Metric	Value
Gross Margin	56.29%
Operating Margin	21.98%
Net Margin	14.90%
FCF Margin	17.80%
ROE	19.43%
ROA	5.39%
ROIC	12.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.31
Net Debt/EBITDA	2.22
Interest Coverage	5.71
Current Ratio	0.88
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.92%
Net Income Growth	33.20%
EPS Growth	32.32%
FCF Growth	7.12%
EBITDA Growth	19.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.40%
Revenue CAGR 5Y	5.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.90%
EPS CAGR 5Y	6.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.52%
FCF CAGR 5Y	4.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.11%
EBITDA CAGR 5Y	5.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.10%
Net Income CAGR 5Y	8.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	62.9
IS Balance Sheet	48.7
IS Earnings Quality	75.5
IS Growth	55.0
IS Value	54.2
IS Momentum	78.9
IS Safety	59.9
IS Quality	73.8
Altman Z-Score	2.34
Piotroski F-Score	6.73
Beneish M-Score	-2.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.80%
Payout Ratio	97.01%
Buyback Yield	1.15%
Total Shareholder Return	4.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.414
Earnings Persistence	0.790
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	22.19
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	17.19%
Holdings Matched	17
Total Holdings	20

RJVI