$36.27

+0.03 (+0.08%)

Weekly Expected Move ±1.1%

$35 $36 $36 $37 $37

ETF AMEX · AUM $227.8M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

3.02

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

55.6

Balance Sheet

44.4

Earnings Quality

70.4

Growth

52.5

Value

50.0

Momentum

72.7

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.02

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-3.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

21.88x

P/B

3.97x

P/S

2.49x

EV/EBITDA

14.38x

EV/Revenue

3.26x

P/FCF

17.78x

P/OCF

12.92x

PEG

2.41x

Earnings Yield

4.57%

FCF Yield

5.63%

OCF Yield

7.74%

Median P/E

18.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.4%

Net Income +4.4%

EPS +4.1%

FCF +27.0%

EBITDA +2.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +5.2%

FCF CAGR 3Y +4.9%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +4.3%

Payout Ratio

107.44%

Buyback Yield

1.44%

Dividend Yield

4.01%

Total Shareholder Return

5.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 728 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.26

Median 1Y

$41.72

5th Pctile

$34.39

95th Pctile

$50.65

Ann. Volatility

12.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.88
Portfolio P/B	3.97
Portfolio P/S	2.49
EV/EBITDA	14.38
EV/Revenue	3.26
P/FCF	17.78
P/OCF	12.92
PEG	2.41
Earnings Yield	4.57%
FCF Yield	5.63%
OCF Yield	7.74%
Median P/E	18.82

Profitability & Returns (9)

Metric	Value
Gross Margin	45.98%
Operating Margin	16.54%
Net Margin	11.20%
FCF Margin	13.58%
ROE	18.36%
ROA	3.64%
ROIC	14.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.53
Debt/Assets	0.30
Net Debt/EBITDA	-0.23
Interest Coverage	2.85
Current Ratio	0.92
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.41%
Net Income Growth	4.39%
EPS Growth	4.07%
FCF Growth	27.00%
EBITDA Growth	2.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.53%
Revenue CAGR 5Y	8.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.09%
EPS CAGR 5Y	5.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.90%
FCF CAGR 5Y	6.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.52%
EBITDA CAGR 5Y	4.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.43%
Net Income CAGR 5Y	4.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	55.6
IS Balance Sheet	44.4
IS Earnings Quality	70.4
IS Growth	52.5
IS Value	50.0
IS Momentum	72.7
IS Safety	65.8
IS Quality	65.2
Altman Z-Score	3.02
Piotroski F-Score	6.49
Beneish M-Score	-3.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.01%
Payout Ratio	107.44%
Buyback Yield	1.44%
Total Shareholder Return	5.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.361
Earnings Persistence	0.800
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	18.82
Median P/B	3.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.89%
Holdings Matched	37
Total Holdings	37

TBG