$32.31

Last traded 2024-12-31 — delisted

ETF NASDAQ · AUM $28.0M

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

ETF-Level Metrics

AUM$28M

Holdings314

Top 10 Wt21.6%

Beta1.10

% Profitable86%

Coverage99%

Portfolio Valuation

P/E19.1

P/B1.9

P/S1.2

EV/EBITDA11.1

P/FCF14.1

PEG3.12

Profitability & Returns

Gross Margin34.1%

Net Margin4.7%

ROE7.5%

ROA1.9%

ROIC7.3%

Div Yield4.61%

Leverage & Liquidity

Debt/Equity1.00

Debt/Assets0.25

Net Debt/EBITDA2.3x

Interest Cov2.0x

Current Ratio0.81

Quick Ratio0.66

Growth (YoY)

Revenue+7.1%

Net Income+14.1%

EPS+14.0%

FCF+22.7%

EBITDA+12.6%

Rev CAGR 3Y+6.1%

Quality Scores

Piotroski F6.0

Altman Z2.90

IS Quality61.5

IS Overall47.8

IS Value58.3

Median P/E15.3

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	80	19.1%	12.1
Industrials	51	15.0%	19.2
Healthcare	5	13.9%	117.1
Consumer Cyclical	37	11.4%	8.8
Technology	11	10.2%	38.2
Real Estate	59	9.7%	42.3
Basic Materials	20	5.5%	-1.4
Communication Services	9	5.0%	-1.9
Consumer Defensive	18	4.1%	18.5
Energy	14	3.8%	30.7
Utilities	10	1.8%	21.2
Other	1	0.3%	—

Smart Money Overlap

2 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
USPH	U.S. Physical Therapy, Inc.	3.03%	4	Bullish	4	2	+6.2%
NHI	National Health Investors, Inc.	0.15%	4	Bullish	2	2	-12.7%

All (315) Stocks (314) Private (1) Bonds/Fixed Income (0)

Showing 50 of 315 holdings · Page 1 of 7

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	U.S. Physical Therapy, Inc.	USPH	3.03%	$1.5M	14,905	492.5	$1.3B	Healthcare
2	Premier, Inc. (Class A)	PINC	2.94%	$1.4M	63,056	-95.6	$25M	Financial Services
3	LeMaitre Vascular, Inc.	LMAT	2.93%	$1.4M	13,582	27.2	$1.8B	Healthcare
4	CONMED Corporation	CNMD	2.72%	$1.3M	17,528	25.0	$1.4B	Healthcare
5	National HealthCare Corporation	NHC	2.61%	$1.3M	10,024	25.2	$3.6B	Healthcare
6	Patterson Companies, Inc.	PDCO	2.58%	$1.3M	57,745	15.7	$2.8B	Healthcare
7	CTS Corporation	CTS	1.24%	$608,561	10,792	25.5	$1.8B	Technology
8	CSG Systems International, Inc.	CSGS	1.22%	$597,880	10,732	35.2	$2.3B	Technology
9	Benchmark Electronics, Inc.	BHE	1.19%	$582,281	11,768	59.0	$3.1B	Technology
10	Adeia Inc.	ADEA	1.12%	$548,038	43,808	22.8	$2.8B	Technology
11	Vishay Intertechnology, Inc.	VSH	1.09%	$535,658	27,597	147.2	$5.4B	Technology
12	Progress Software Corporation	PRGS	1.08%	$528,924	7,743	16.8	$1.5B	Technology
13	PC Connection, Inc.	CNXN	1.07%	$522,340	6,923	24.4	$2.3B	Technology
14	Shutterstock, Inc.	SSTK	1.00%	$487,686	14,756	-0.7	$140M	Communication Services
15	Xerox Holdings Corporation	XRX	0.96%	$469,066	50,275	-0.4	$395M	Industrials
16	Clear Secure, Inc. (Class A)	YOU	0.83%	$405,668	15,748	27.5	$4.2B	Technology
17	Telephone and Data Systems, Inc.	TDS	0.77%	$377,049	11,152	8.3	$3.8B	Communication Services
18	InterDigital, Inc.	IDCC	0.73%	$359,723	1,830	28.6	$8.6B	Technology
19	Cable One, Inc.	CABO	0.64%	$315,083	745	-0.1	$69M	Communication Services
20	Cogent Communications Holdings, Inc.	CCOI	0.58%	$284,519	3,416	-4.8	$424M	Communication Services
21	Iridium Communications Inc.	IRDM	0.53%	$259,963	8,515	55.6	$5.2B	Communication Services
22	Shenandoah Telecommunications Company	SHEN	0.52%	$252,308	18,363	-13.4	$601M	Communication Services
23	United States Lime & Minerals, Inc.	USLM	0.41%	$202,634	1,294	23.7	$3.2B	Basic Materials
24	Marriott Vacations Worldwide Corporation	VAC	0.41%	$198,970	2,038	-10.9	$3.6B	Consumer Cyclical
25	Wolverine World Wide, Inc.	WWW	0.41%	$202,052	8,587	14.8	$1.6B	Consumer Cyclical
26	Newell Brands Inc.	NWL	0.39%	$190,252	19,493	-10.2	$2.3B	Consumer Defensive
27	The Buckle, Inc.	BKE	0.38%	$183,764	3,398	9.8	$2.2B	Consumer Cyclical
28	Perdoceo Education Corp.	PRDO	0.38%	$187,050	6,726	11.4	$2.0B	Consumer Defensive
29	VSE Corporation	VSEC	0.37%	$178,836	1,531	60.8	$4.7B	Industrials
30	Travel & Leisure Co.	TNL	0.37%	$179,611	3,245	16.9	$3.9B	Consumer Cyclical
31	The Cheesecake Factory Incorporated	CAKE	0.37%	$182,889	3,691	28.6	$5.4B	Consumer Cyclical
32	Primoris Services Corporation	PRIM	0.37%	$182,006	2,186	30.7	$4.3B	Industrials
33	PHINIA Inc.	PHIN	0.37%	$182,806	3,247	16.9	$2.2B	Consumer Cyclical
34	Sonic Automotive, Inc.	SAH	0.36%	$177,113	2,555	9.8	$2.1B	Consumer Cyclical
35	OneSpaWorld Holdings Limited	OSW	0.36%	$176,728	9,063	29.5	$2.4B	Consumer Cyclical
36	TEGNA Inc.	TGNA	0.36%	$177,996	9,483	14.7	$3.2B	Communication Services
37	The Greenbrier Companies, Inc.	GBX	0.35%	$170,341	2,490	11.7	$1.3B	Industrials
38	Graham Holdings Company	GHC	0.35%	$172,859	181	9.2	$5.0B	Industrials
39	US Dollar Private	—	0.34%	$165,955	165,955	—	—	—
40	Winmark Corporation	WINA	0.33%	$162,891	390	26.1	$1.1B	Consumer Cyclical
41	Upbound Group Inc.	UPBD	0.33%	$161,847	4,679	10.0	$927M	Technology
42	Strategic Education, Inc.	STRA	0.33%	$160,748	1,618	13.0	$1.8B	Consumer Defensive
43	Monarch Casino & Resort, Inc.	MCRI	0.33%	$161,132	1,889	18.5	$2.1B	Consumer Cyclical
44	La-Z-Boy Incorporated	LZB	0.33%	$159,358	3,484	15.0	$1.2B	Consumer Cyclical
45	John Bean Technologies Corporation	JBT	0.33%	$161,219	1,288	33.9	$4.0B	Industrials
46	HNI Corporation	HNI	0.33%	$159,495	2,784	425.6	$3.4B	Consumer Cyclical
47	Dana Inc.	DAN	0.33%	$160,512	14,167	-17.4	$3.5B	Consumer Cyclical
48	Kodiak Gas Services, Inc.	KGS	0.33%	$161,443	4,020	61.7	$5.5B	Energy
49	John Wiley & Sons, Inc. (Class A)	WLY	0.32%	$157,266	3,097	12.6	$2.5B	Communication Services
50	Jack in the Box Inc.	JACK	0.32%	$158,529	3,213	7.2	$237M	Consumer Cyclical

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RNSC Holdings

Sector Breakdown

Smart Money Overlap

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