ARDEX
AMG River Road Dividend All Cap Value Fund - Class N
1W: -1.6%
1M: -7.0%
3M: +0.6%
YTD: +1.0%
1Y: -14.3%
3Y: +7.2%
5Y: +14.1%
$5.15
+0.01 (+0.19%)
Weekly Expected Move ±1.3%
$5
$5
$5
$5
$5
ETF-Level Metrics
AUM$68M
Holdings55
Top 10 Wt30.5%
Beta0.69
% Profitable88%
Coverage98%
Portfolio Valuation
P/E19.6
P/B4.3
P/S2.7
EV/EBITDA13.0
P/FCF19.7
PEG0.69
Profitability & Returns
Gross Margin52.1%
Net Margin13.7%
ROE22.2%
ROA4.1%
ROIC14.3%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.26
Net Debt/EBITDA1.5x
Interest Cov3.5x
Current Ratio0.58
Quick Ratio0.55
Growth (YoY)
Revenue+5.7%
Net Income+4.7%
EPS+6.2%
FCF+0.8%
EBITDA+12.2%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.3
Altman Z2.62
IS Quality68.5
IS Overall50.5
IS Value55.9
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 16.9% | 30.4 |
| Financial Services | 6 | 15.1% | 12.5 |
| Energy | 7 | 13.0% | 18.7 |
| Healthcare | 7 | 12.8% | 32.6 |
| Consumer Defensive | 5 | 9.4% | 25.5 |
| Utilities | 5 | 9.2% | 23.0 |
| Industrials | 5 | 6.8% | 26.8 |
| Consumer Cyclical | 3 | 6.4% | 108.7 |
| Other | 4 | 6.1% | — |
| Real Estate | 3 | 4.9% | 49.3 |
| Basic Materials | 2 | 2.0% | -124.6 |
| Communication Services | 2 | 1.8% | 24.8 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WMB | The Williams Companies, Inc. | 3.88% | 4 | Bullish | 12 | 1 | -0.9% |
| KMI | Kinder Morgan, Inc. | 2.93% | 4 | Bullish | 6 | 3 | +1.3% |
| KR | The Kroger Co. | 2.36% | 4 | Bullish | 12 | 2 | -3.5% |
| EOG | EOG Resources, Inc. | 1.46% | 4 | Bullish | 21 | 1 | +26.6% |
| ABBV | AbbVie Inc. | 1.36% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 1.35% | 4 | Bullish | 12 | 2 | +0.4% |
| IFF | International Flavors & Fragrances Inc. | 1.03% | 4 | Bullish | 13 | 4 | +4.7% |
| CSCO | Cisco Systems, Inc. | 0.84% | 4 | Bullish | 5 | 6 | +0.1% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITADEL SECURITIES LLC Private | — | 4.18% | $2.8M | 2,776,000 | — | — | — |
| 2 | Williams Cos Inc/The | WMB | 3.88% | $2.6M | 44,504 | 33.6 | $88.0B | Energy |
| 3 | Royalty Pharma PLC | RPRX | 3.73% | $2.5M | 65,900 | 27.2 | $20.8B | Healthcare |
| 4 | PNC Financial Services Group I | PNC | 3.36% | $2.2M | 12,231 | 12.0 | $85.4B | Financial Services |
| 5 | Unilever PLC | UL | 3.04% | $2.0M | 33,516 | 24.1 | $121.2B | Consumer Defensive |
| 6 | Kinder Morgan Inc | KMI | 2.93% | $1.9M | 74,362 | 24.0 | $73.4B | Energy |
| 7 | Chubb Ltd | 0VQD.L | 2.91% | $1.9M | 6,971 | 12.6 | $131.1B | Financial Services |
| 8 | American Tower Corp | AMT | 2.75% | $1.8M | 10,181 | 32.2 | $81.3B | Real Estate |
| 9 | Progressive Corp/The | PGR | 2.74% | $1.8M | 8,825 | 10.2 | $114.4B | Financial Services |
| 10 | Axis Capital Holdings Ltd | AXS | 2.67% | $1.8M | 18,953 | 7.6 | $7.8B | Financial Services |
| 11 | IDACORP Inc | IDA | 2.52% | $1.7M | 12,979 | 24.2 | $7.9B | Utilities |
| 12 | Paycom Software Inc | PAYC | 2.44% | $1.6M | 8,667 | 15.0 | $6.8B | Technology |
| 13 | Salesforce Inc | CRM.NE | 2.42% | $1.6M | 6,167 | 23.5 | $230.2B | Technology |
| 14 | Kroger Co/The | KR | 2.36% | $1.6M | 24,614 | 44.8 | $45.8B | Consumer Defensive |
| 15 | Starbucks Corp | SBUX | 2.34% | $1.6M | 19,239 | 75.1 | $103.0B | Consumer Cyclical |
| 16 | Enterprise Products Partners L | EPD | 2.23% | $1.5M | 48,166 | 14.2 | $81.2B | Energy |
| 17 | Wells Fargo & Co | WFC | 2.23% | $1.5M | 17,034 | 12.0 | $248.7B | Financial Services |
| 18 | Restaurant Brands Internationa | 0VFA.L | 2.09% | $1.4M | 21,105 | 33.0 | $27.2B | Consumer Cyclical |
| 19 | Micron Technology Inc | MU | 2.07% | $1.4M | 6,136 | 17.1 | $413.0B | Technology |
| 20 | Duke Energy Corp | DUK | 2.06% | $1.4M | 10,988 | 20.7 | $102.8B | Utilities |
| 21 | Amgen Inc | AMGN | 2.05% | $1.4M | 4,567 | 24.3 | $187.6B | Healthcare |
| 22 | Oracle Corp | ORCL | 2.03% | $1.3M | 5,125 | 25.8 | $421.0B | Technology |
| 23 | Genuine Parts Co | GPC | 2.01% | $1.3M | 10,482 | 217.9 | $14.4B | Consumer Cyclical |
| 24 | Northwestern Energy Group Inc | NWE | 1.95% | $1.3M | 21,665 | 22.9 | $4.2B | Utilities |
| 25 | Union Pacific Corp | UNP.DE | 1.94% | $1.3M | 5,847 | 20.3 | $125.1B | Industrials |
| 26 | Becton Dickinson & Co | BDX | 1.91% | $1.3M | 7,082 | 25.1 | $56.0B | Healthcare |
| 27 | McGrath RentCorp | MGRC | 1.84% | $1.2M | 11,394 | 16.9 | $2.6B | Industrials |
| 28 | Texas Instruments Inc | TXN | 1.76% | $1.2M | 7,233 | 35.4 | $177.4B | Technology |
| 29 | Expeditors International of Wa | EXPD | 1.68% | $1.1M | 9,129 | 24.1 | $19.5B | Industrials |
| 30 | CSG Systems International Inc | CSGS | 1.67% | $1.1M | 14,121 | 39.4 | $2.3B | Technology |
| 31 | Accenture PLC | 0Y0Y.L | 1.66% | $1.1M | 4,416 | 16.2 | $126.3B | Technology |
| 32 | Mid-America Apartment Communit | MAA | 1.65% | $1.1M | 8,525 | 32.7 | $14.6B | Real Estate |
| 33 | AES Corp/The | AES | 1.57% | $1.0M | 75,191 | 11.4 | $10.2B | Utilities |
| 34 | Medtronic PLC | 2M6.DE | 1.56% | $1.0M | 11,432 | 24.1 | $96.1B | Healthcare |
| 35 | PepsiCo Inc | PEP | 1.50% | $998,087 | 6,832 | 26.1 | $214.6B | Consumer Defensive |
| 36 | Kimberly-Clark Corp | KMB | 1.50% | $992,396 | 8,290 | 15.8 | $31.9B | Consumer Defensive |
| 37 | EOG Resources Inc | EOG | 1.46% | $966,637 | 9,133 | 15.4 | $76.5B | Energy |
| 38 | Avnet Inc | AVT | 1.44% | $954,223 | 19,695 | 24.3 | $5.1B | Technology |
| 39 | Phillips 66 | PSX | 1.44% | $952,844 | 6,999 | 16.1 | $70.6B | Energy |
| 40 | HP ENTERPRISE CO Private | — | 1.37% | $911,519 | 13,488 | — | — | — |
| 41 | AbbVie Inc | ABBV | 1.36% | $900,069 | 4,128 | 88.0 | $369.2B | Healthcare |
| 42 | Johnson & Johnson | JNJ | 1.35% | $898,077 | 4,755 | 22.0 | $585.7B | Healthcare |
| 43 | Fidelity National Financial In | FNF | 1.15% | $763,638 | 13,824 | 20.5 | $12.4B | Financial Services |
| 44 | TXNM Energy Inc | PNM | 1.13% | $749,135 | 13,189 | 36.0 | $3.8B | Utilities |
| 45 | Diageo PLC | DEO | 1.03% | $686,807 | 7,458 | 16.8 | $40.7B | Consumer Defensive |
| 46 | IFF | IFF | 1.03% | $683,791 | 10,859 | -53.3 | $18.5B | Basic Materials |
| 47 | Air Products and Chemicals Inc | APD | 0.93% | $618,847 | 2,551 | -196.0 | $65.4B | Basic Materials |
| 48 | Comcast Corp | CMCSA | 0.92% | $609,336 | 21,891 | 5.1 | $101.8B | Communication Services |
| 49 | Warner Music Group Corp | WMG | 0.90% | $594,296 | 18,595 | 44.4 | $13.6B | Communication Services |
| 50 | Cisco Systems Inc | CSCO | 0.84% | $557,829 | 7,630 | 28.2 | $312.2B | Technology |