$31.45

-0.07 (-0.21%)

Weekly Expected Move ±1.4%

$31 $31 $31 $32 $32

ETF AMEX · AUM $75.5M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

3.30

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

48.0

Balance Sheet

44.3

Earnings Quality

71.9

Growth

52.7

Value

57.8

Momentum

71.7

Safety

58.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.30

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

18.23x

P/B

3.24x

P/S

2.08x

EV/EBITDA

12.10x

EV/Revenue

2.75x

P/FCF

14.91x

P/OCF

10.24x

PEG

3.72x

Earnings Yield

5.48%

FCF Yield

6.71%

OCF Yield

9.77%

Median P/E

16.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +21.3%

EPS +20.3%

FCF +32.6%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +4.9%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +8.9%

FCF CAGR 5Y +0.4%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +3.7%

Payout Ratio

100.09%

Buyback Yield

2.18%

Dividend Yield

4.69%

Total Shareholder Return

6.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 426 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.46

Median 1Y

$36.14

5th Pctile

$27.96

95th Pctile

$46.60

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.23
Portfolio P/B	3.24
Portfolio P/S	2.08
EV/EBITDA	12.10
EV/Revenue	2.75
P/FCF	14.91
P/OCF	10.24
PEG	3.72
Earnings Yield	5.48%
FCF Yield	6.71%
OCF Yield	9.77%
Median P/E	16.10

Profitability & Returns (9)

Metric	Value
Gross Margin	42.29%
Operating Margin	17.46%
Net Margin	10.06%
FCF Margin	13.67%
ROE	15.97%
ROA	3.42%
ROIC	12.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.25
Net Debt/EBITDA	1.52
Interest Coverage	4.12
Current Ratio	1.13
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.73%
Net Income Growth	21.31%
EPS Growth	20.35%
FCF Growth	32.61%
EBITDA Growth	20.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.24%
Revenue CAGR 5Y	6.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.90%
EPS CAGR 5Y	6.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.90%
FCF CAGR 5Y	0.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.60%
EBITDA CAGR 5Y	3.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.67%
Net Income CAGR 5Y	5.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	48.0
IS Balance Sheet	44.3
IS Earnings Quality	71.9
IS Growth	52.7
IS Value	57.8
IS Momentum	71.7
IS Safety	58.3
IS Quality	64.0
Altman Z-Score	3.30
Piotroski F-Score	6.16
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.69%
Payout Ratio	100.09%
Buyback Yield	2.18%
Total Shareholder Return	6.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.489
Earnings Stability	0.438
Earnings Persistence	0.707
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	16.10
Median P/B	2.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	90
Total Holdings	90

XUDV