ARDEX
AMG River Road Dividend All Cap Value Fund
1W: -1.3%
1M: -4.9%
3M: -1.3%
YTD: +8.7%
1Y: -11.8%
3Y: +18.4%
5Y: +14.4%
$5.51
+0.03 (+0.55%)
Weekly Expected Move ±1.4%
$5
$5
$5
$6
$6
ETF-Level Metrics
AUM$67M
Holdings61
Top 10 Wt28.1%
Beta0.63
% Profitable86%
Coverage89%
Portfolio Valuation
P/E13.1
P/B3.0
P/S2.4
EV/EBITDA13.9
P/FCF14.8
PEG0.80
Profitability & Returns
Gross Margin51.7%
Net Margin18.1%
ROE24.4%
ROA4.9%
ROIC13.3%
Div Yield2.84%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.24
Net Debt/EBITDA2.5x
Interest Cov6.4x
Current Ratio0.87
Quick Ratio0.75
Growth (YoY)
Revenue+11.0%
Net Income+25.7%
EPS+27.2%
FCF+22.5%
EBITDA+20.6%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.3
Altman Z2.19
IS Quality69.0
IS Overall50.0
IS Value61.9
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 10 | 14.3% | 47.1 |
| Financial Services | 5 | 13.1% | 10.3 |
| Technology | 11 | 12.1% | 27.8 |
| Energy | 6 | 11.4% | 16.0 |
| Industrials | 6 | 8.3% | 22.3 |
| Utilities | 6 | 7.9% | 18.9 |
| Consumer Cyclical | 5 | 7.7% | 132.9 |
| Other | 5 | 7.7% | — |
| Consumer Defensive | 5 | 7.5% | 28.2 |
| Basic Materials | 4 | 6.1% | 24.1 |
| Real Estate | 2 | 3.6% | 28.0 |
| Communication Services | 1 | 1.3% | 20.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 1.31% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION Private | — | 3.58% | $2.5M | 2,460,000 | — | — | — |
| 2 | ROYALTY PHARMA PLC | RPRX | 3.56% | $2.4M | 48,782 | 23.7 | $25.3B | Healthcare |
| 3 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.55% | $2.4M | 31,997 | 28.0 | $85.4B | Energy |
| 4 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0KEF.L | 3.46% | $2.4M | 10,655 | 12.2 | $88.4B | Financial Services |
| 5 | TEXAS INSTRUMENTS INC | TII.DE | 2.97% | $2.0M | 7,254 | 44.4 | $239.9B | Technology |
| 6 | CHUBB LTD (SWITZERLAND) | 0VQD.L | 2.93% | $2.0M | 6,152 | 11.6 | $129.6B | Financial Services |
| 7 | KINDER MORGAN INC | 0JR2.L | 2.43% | $1.7M | 50,732 | 19.9 | $68.2B | Energy |
| 8 | PROGRESSIVE CORP (THE) | 0KOC.L | 2.37% | $1.6M | 8,092 | 10.5 | $122.4B | Financial Services |
| 9 | STARBUCKS CORP | 4337.HK | 2.33% | $1.6M | 15,229 | — | $66.1B | Consumer Cyclical |
| 10 | WELLS FARGO & COMPANY | WFC.SW | 2.30% | $1.6M | 19,255 | 11.5 | $178.2B | Financial Services |
| 11 | RESTAURANT BRANDS INTERNATIONAL INC | 0VFA.L | 2.25% | $1.5M | 19,141 | 17.1 | $25.2B | Consumer Cyclical |
| 12 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2.24% | $1.5M | 21,925 | 75.6 | $21.0B | Basic Materials |
| 13 | ENTERPRISE PRODUCTS PARTNERS LP | 0S23.L | 2.23% | $1.5M | 39,619 | 12.6 | $77.8B | Energy |
| 14 | AIR PRODUCTS AND CHEMICALS INC | 0M6J.L | 2.16% | $1.5M | 4,944 | -22.5 | $1.6B | Basic Materials |
| 15 | UNION PACIFIC CORP | UNP.DE | 2.15% | $1.5M | 5,492 | 22.5 | $146.5B | Industrials |
| 16 | AMERICAN TOWER CORP | A0T.DU | 2.11% | $1.5M | 7,943 | 22.3 | $67.1B | Real Estate |
| 17 | AXIS CAPITAL HOLDINGS LTD | AXS | 2.07% | $1.4M | 14,139 | 5.9 | $6.9B | Financial Services |
| 18 | KROGER COMPANY (THE) | 0JS2.L | 1.90% | $1.3M | 19,178 | 31.6 | $37.7B | Consumer Defensive |
| 19 | NORTHWESTERN ENERGY GROUP INC | NWE | 1.82% | $1.2M | 17,276 | 24.8 | $4.3B | Utilities |
| 20 | DUKE ENERGY CORP | 0ID1.L | 1.80% | $1.2M | 9,571 | 17.1 | $81.3B | Utilities |
| 21 | MCGRATH RENTCORP | MGRC | 1.72% | $1.2M | 10,701 | 18.9 | $2.9B | Industrials |
| 22 | UNILEVER PLC | UNA.AS | 1.72% | $1.2M | 20,019 | 20.5 | $113.8B | Consumer Defensive |
| 23 | ORACLE CORP Private | — | 1.64% | $1.1M | 23,159 | — | — | — |
| 24 | RELX PLC | RELX | 1.60% | $1.1M | 30,125 | 20.1 | $58.3B | Industrials |
| 25 | IDACORP INC | IDA | 1.51% | $1.0M | 7,035 | 21.5 | $7.7B | Utilities |
| 26 | MID-AMERICA APARTMENT COMMUNITIES INC | 0K1E.L | 1.48% | $1.0M | 7,864 | 33.7 | $13.4B | Real Estate |
| 27 | SALESFORCE INC | FOO.F | 1.44% | $992,452 | 5,622 | 21.3 | $174.4B | Technology |
| 28 | MEDTRONIC PLC | 2M6.DE | 1.40% | $959,575 | 11,851 | 21.1 | $98.6B | Healthcare |
| 29 | PEPSICO INC | PEP.SW | 1.39% | $957,438 | 6,041 | 16.5 | $147.5B | Consumer Defensive |
| 30 | SMITH & NEPHEW PLC | SNNUF | 1.38% | $950,015 | 30,715 | 17.2 | $11.1B | Healthcare |
| 31 | HEWLETT PACKARD ENTERPRISE COMPANY Private | — | 1.38% | $946,410 | 12,352 | — | — | — |
| 32 | ENERGY TRANSFER LP | ETPC | 1.37% | $938,855 | 46,501 | 17.3 | — | Energy |
| 33 | BECTON DICKINSON & COMPANY | BDXA | 1.36% | $937,164 | 6,288 | 211.6 | $55.9B | Healthcare |
| 34 | EOG RESOURCES INC | 0IDR.L | 1.33% | $916,657 | 6,521 | 10.9 | $75.6B | Energy |
| 35 | WARNER MUSIC GROUP CORP | WMG | 1.33% | $913,262 | 32,305 | 20.8 | $14.0B | Communication Services |
| 36 | CONSTELLATION ENERGY CORP | CEG | 1.31% | $898,310 | 2,870 | 25.0 | $92.5B | Utilities |
| 37 | MICRON TECHNOLOGY INC | MTE.DE | 1.30% | $893,135 | 1,727 | 14.3 | $1.1T | Technology |
| 38 | RPM INTERNATIONAL INC | RPM | 1.29% | $887,258 | 8,708 | 19.1 | $12.7B | Basic Materials |
| 39 | AMGEN INC | 4332.HK | 1.27% | $870,819 | 2,515 | — | $998.5B | Healthcare |
| 40 | CAL-MAINE FOODS INC | CALM | 1.26% | $863,921 | 11,182 | 56.0 | $3.1B | Consumer Defensive |
| 41 | APTARGROUP INC | ATR | 1.24% | $853,145 | 6,898 | 21.4 | $7.7B | Healthcare |
| 42 | DOLE PLC | DOLE | 1.23% | $844,023 | 55,601 | 16.3 | $1.2B | Consumer Defensive |
| 43 | PAYCOM SOFTWARE INC | 0KGH.L | 1.23% | $843,461 | 6,654 | 23.4 | $12.9B | Technology |
| 44 | GENUINE PARTS COMPANY | 0IUX.L | 1.22% | $838,110 | 7,816 | 489.4 | $17.5B | Consumer Cyclical |
| 45 | ZOETIS INC | ZOE.DE | 1.19% | $815,022 | 7,089 | 11.5 | $25.9B | Healthcare |
| 46 | ABBVIE INC | 4AB.DE | 1.17% | $806,186 | 3,815 | 74.0 | $408.1B | Healthcare |
| 47 | AVNET INC | AVT | 1.08% | $739,042 | 8,957 | 26.3 | $8.8B | Technology |
| 48 | JOHNSON & JOHNSON | JNJ.SW | 1.02% | $699,893 | 3,045 | 29.6 | $535.1B | Healthcare |
| 49 | CITADEL SECURITIES LLC Private | — | 1.00% | $684,000 | 684,000 | — | — | — |
| 50 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EW1.DE | 0.98% | $673,787 | 4,556 | 19.5 | $15.1B | Industrials |