STBL Holdings
DriveWealth Steady Saver ETF
1W: -0.1%
1M: -0.6%
3M: -1.2%
1Y: -9.7%
$19.43
Last traded 2022-09-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$388209
Holdings10
Top 10 Wt100.0%
Beta—
% Profitable—%
Coverage8%
Portfolio Valuation
P/E5.3
P/B0.8
P/S4.9
EV/EBITDA6.5
P/FCF6.9
PEG0.87
Profitability & Returns
Gross Margin88.3%
Net Margin92.1%
ROE14.8%
ROA8.7%
ROIC13.5%
Div Yield9.14%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.18
Net Debt/EBITDA1.7x
Interest Cov18.7x
Current Ratio0.13
Quick Ratio0.13
Growth (YoY)
Revenue+168.9%
Net Income+143.2%
EPS+143.2%
FCF+3.4%
EBITDA+146.8%
Rev CAGR 3Y-8.5%
Quality Scores
Piotroski F5.8
Altman Z0.17
IS Quality71.6
IS Overall49.7
IS Value75.1
Median P/E13.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 98.4% | 13.6 |
| Other | 1 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR ENHNCD LW DUR AC | LDUR | 18.30% | — | 43,931 | — | $993M | Financial Services |
| 2 | ISHARES TR 0-5YR HI YL CP | SHYG | 15.89% | — | 87,460 | — | $7.4B | Financial Services |
| 3 | SSGA ACTIVE ETF TR BLACKSTONE SENR | SRLN | 15.65% | — | 84,152 | — | $5.2B | Financial Services |
| 4 | SPDR SER TR BLOOMBERG SHT TE | SJNK | 15.35% | — | 141,634 | — | $4.7B | Financial Services |
| 5 | PGIM ETF TR PGIM ULTRA SH BD | PULS | 14.71% | — | 69,704 | — | $17.4B | Financial Services |
| 6 | ISHARES TR BLACKROCK ULTRA | ICSH | 6.41% | — | 29,761 | — | $7.7B | Financial Services |
| 7 | PUTNAM MASTER INTER INCOME TR SH BEN INT | PIM | 6.27% | — | 425,456 | 13.3 | $144M | Financial Services |
| 8 | ISHARES TR 20 YR TR BD ETF | TLT | 4.00% | — | 8,159 | — | $39.2B | Financial Services |
| 9 | EATON VANCE LTD DURATION INCOM COM | EVV | 1.86% | — | 40,347 | 13.8 | $980M | Financial Services |
| 10 | Cash & Other Cash | Cash&Other | 1.53% | — | 356,739 | — | — | — |