XAGG
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
1W: -0.5%
1M: -2.5%
YTD: -3.0%
$48.24
+0.10 (+0.21%)
Weekly Expected Move ±0.6%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
42.4
★★★★★
Altman Z-Score
0.86
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
13
with fundamental data
InsiderStreet Scorecard
★★★★★
42.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.86
Distress Zone (<1.81)
Piotroski F-Score
5.7 / 9
Moderate
Beneish M-Score
-2.42
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.7 / 100
Portfolio Valuation
P/E
15.68x
P/B
1.99x
P/S
2.51x
EV/EBITDA
18.73x
EV/Revenue
4.89x
P/FCF
9.31x
P/OCF
7.05x
PEG
1.16x
Earnings Yield
6.38%
FCF Yield
10.75%
OCF Yield
14.19%
Median P/E
10.38x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+26.5%
Net Income
+16.6%
EPS
+16.1%
FCF
+20.0%
EBITDA
+41.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+13.5%
Rev CAGR 5Y
+8.3%
EPS CAGR 3Y
+13.6%
EPS CAGR 5Y
+14.1%
FCF CAGR 3Y
+30.5%
FCF CAGR 5Y
+25.7%
EBITDA CAGR 3Y
+7.4%
EBITDA CAGR 5Y
+8.5%
Payout Ratio
26.98%
Buyback Yield
0.25%
Dividend Yield
0.98%
Total Shareholder Return
0.35%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 15.68 |
| Portfolio P/B | 1.99 |
| Portfolio P/S | 2.51 |
| EV/EBITDA | 18.73 |
| EV/Revenue | 4.89 |
| P/FCF | 9.31 |
| P/OCF | 7.05 |
| PEG | 1.16 |
| Earnings Yield | 6.38% |
| FCF Yield | 10.75% |
| OCF Yield | 14.19% |
| Median P/E | 10.38 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 59.90% |
| Operating Margin | 20.16% |
| Net Margin | 15.98% |
| FCF Margin | 21.87% |
| ROE | 12.92% |
| ROA | 1.32% |
| ROIC | 5.33% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.27 |
| Debt/Assets | 0.23 |
| Net Debt/EBITDA | 6.16 |
| Interest Coverage | 0.84 |
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 26.50% |
| Net Income Growth | 16.55% |
| EPS Growth | 16.10% |
| FCF Growth | 20.03% |
| EBITDA Growth | 41.06% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 13.54% |
| Revenue CAGR 5Y | 8.33% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 13.55% |
| EPS CAGR 5Y | 14.10% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 30.48% |
| FCF CAGR 5Y | 25.67% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 7.39% |
| EBITDA CAGR 5Y | 8.49% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 14.48% |
| Net Income CAGR 5Y | 14.01% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 42.4 |
| IS Profitability | 37.7 |
| IS Balance Sheet | 43.8 |
| IS Earnings Quality | 66.7 |
| IS Growth | 58.5 |
| IS Value | 41.4 |
| IS Momentum | 75.0 |
| IS Safety | 45.6 |
| IS Quality | 59.4 |
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5.72 |
| Beneish M-Score | -2.42 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.98% |
| Payout Ratio | 26.98% |
| Buyback Yield | 0.25% |
| Total Shareholder Return | 0.35% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.683 |
| Earnings Stability | 0.331 |
| Earnings Persistence | 0.720 |
| Margin Stability | 0.685 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 10.38 |
| Median P/B | 1.28 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.18% |
| Holdings Matched | 13 |
| Total Holdings | 43 |