$61.52

+0.25 (+0.41%)

Weekly Expected Move ±1.2%

$60 $61 $62 $62 $63

ETF AMEX · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

1.97

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

122

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

53.9

Balance Sheet

41.3

Earnings Quality

80.2

Growth

57.0

Value

48.4

Momentum

80.8

Safety

43.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.2 / 100

Portfolio Valuation

P/E

40.95x

P/B

2.98x

P/S

9.80x

EV/EBITDA

21.84x

EV/Revenue

12.26x

P/FCF

28.79x

P/OCF

22.62x

PEG

2.15x

Earnings Yield

2.44%

FCF Yield

3.47%

OCF Yield

4.42%

Median P/E

21.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +33.6%

EPS +30.8%

FCF +14.0%

EBITDA +14.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +19.0%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +13.4%

Payout Ratio

163.31%

Buyback Yield

0.58%

Dividend Yield

4.10%

Total Shareholder Return

2.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.52

Median 1Y

$63.02

5th Pctile

$43.11

95th Pctile

$92.35

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.95
Portfolio P/B	2.98
Portfolio P/S	9.80
EV/EBITDA	21.84
EV/Revenue	12.26
P/FCF	28.79
P/OCF	22.62
PEG	2.15
Earnings Yield	2.44%
FCF Yield	3.47%
OCF Yield	4.42%
Median P/E	21.56

Profitability & Returns (9)

Metric	Value
Gross Margin	46.21%
Operating Margin	24.78%
Net Margin	23.42%
FCF Margin	33.69%
ROE	7.46%
ROA	3.65%
ROIC	4.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.39
Net Debt/EBITDA	4.34
Interest Coverage	3.15
Current Ratio	0.91
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.33%
Net Income Growth	33.58%
EPS Growth	30.75%
FCF Growth	14.00%
EBITDA Growth	14.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.11%
Revenue CAGR 5Y	13.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.02%
EPS CAGR 5Y	11.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.10%
FCF CAGR 5Y	10.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.73%
EBITDA CAGR 5Y	13.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.97%
Net Income CAGR 5Y	16.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	53.9
IS Balance Sheet	41.3
IS Earnings Quality	80.2
IS Growth	57.0
IS Value	48.4
IS Momentum	80.8
IS Safety	43.6
IS Quality	68.9
Altman Z-Score	1.97
Piotroski F-Score	5.95
Beneish M-Score	-3.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.10%
Payout Ratio	163.31%
Buyback Yield	0.58%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.471
Earnings Persistence	0.732
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	21.56
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.45%
Holdings Matched	122
Total Holdings	123

USRT