AVEDX
Ave Maria Rising Dividend Fund
1W: -0.5%
1M: -4.7%
3M: -4.0%
YTD: -2.0%
1Y: -8.9%
3Y: +15.2%
5Y: +19.0%
$21.17
+0.04 (+0.19%)
Weekly Expected Move ±1.2%
$21
$21
$21
$21
$22
ETF-Level Metrics
AUM$815M
Holdings35
Top 10 Wt40.6%
Beta0.58
% Profitable97%
Coverage96%
Portfolio Valuation
P/E20.7
P/B3.9
P/S2.6
EV/EBITDA14.7
P/FCF16.9
PEG3.76
Profitability & Returns
Gross Margin35.3%
Net Margin12.6%
ROE19.9%
ROA5.7%
ROIC14.7%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.25
Net Debt/EBITDA1.8x
Interest Cov7.8x
Current Ratio1.31
Quick Ratio1.07
Growth (YoY)
Revenue+9.5%
Net Income+9.3%
EPS+10.3%
FCF+41.9%
EBITDA+8.7%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.7
Altman Z12.24
IS Quality74.6
IS Overall62.7
IS Value54.4
Median P/E23.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 20.4% | 19.4 |
| Industrials | 7 | 20.3% | 28.5 |
| Consumer Cyclical | 6 | 16.5% | 100.1 |
| Energy | 3 | 13.7% | 33.1 |
| Technology | 6 | 12.4% | 32.9 |
| Healthcare | 3 | 6.0% | 19.1 |
| Other | 1 | 4.3% | — |
| Basic Materials | 1 | 3.3% | 18.8 |
| Consumer Defensive | 1 | 3.2% | 20.2 |
Smart Money Overlap
3 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 5.15% | $47.5M | 100,000 | 43.3 | $23.5B | Energy |
| 2 | L3 Harris Technologies Inc | HRS.DE | 4.49% | $41.4M | 120,000 | 23.8 | $38.9B | Industrials |
| 3 | Diamondback Energy Inc | FANG | 4.29% | $39.6M | 200,000 | 36.1 | $52.0B | Energy |
| 4 | Money Market Obligations Trust Cash | — | 4.29% | $39.5M | 39,538,050 | — | — | — |
| 5 | Chevron Corp. | CHV.DE | 4.26% | $39.3M | 190,000 | 19.7 | $364.7B | Energy |
| 6 | Texas Instruments Inc. | TII.DE | 4.21% | $38.8M | 200,000 | 44.4 | $239.9B | Technology |
| 7 | The TJX Companies Inc. | 0LCE.L | 4.16% | $38.3M | 240,000 | 24.5 | $164.0B | Consumer Cyclical |
| 8 | Moodys Corp. | 0K36.L | 3.79% | $34.9M | 80,000 | 27.9 | $78.0B | Financial Services |
| 9 | Fastenal Co. | 0IKW.L | 3.52% | $32.5M | 700,000 | 43.0 | $58.2B | Industrials |
| 10 | Lowes Companies, Inc. | 0JVQ.L | 3.46% | $31.9M | 135,000 | 15.3 | $101.9B | Consumer Cyclical |
| 11 | Carlisle Companies Inc. | CSL | 3.26% | $30.0M | 90,000 | 18.8 | $13.3B | Basic Materials |
| 12 | Coca-Cola Europacific Partners PLC | CCEP.AS | 3.25% | $29.9M | 330,000 | 20.2 | $39.8B | Consumer Defensive |
| 13 | Genuine Parts Co | 0IUX.L | 3.15% | $29.1M | 275,000 | 489.4 | $17.5B | Consumer Cyclical |
| 14 | Truist Financial Corp. | TFC | 2.99% | $27.6M | 600,000 | 10.5 | $57.9B | Financial Services |
| 15 | MasterCard Incorporated | M4I.DE | 2.98% | $27.5M | 55,000 | 30.3 | $429.4B | Financial Services |
| 16 | Lockheed Martin Corporation | LMT.SW | 2.95% | $27.2M | 45,000 | 27.0 | $107.0B | Industrials |
| 17 | Heico Corp | HEI-A | 2.86% | $26.4M | 125,000 | 49.7 | $43.3B | Industrials |
| 18 | S&P Global Inc | 0KYY.L | 2.77% | $25.5M | 60,000 | 23.5 | $115.2B | Financial Services |
| 19 | Brown & Brown Inc | BRO | 2.65% | $24.5M | 375,000 | 16.5 | $20.0B | Financial Services |
| 20 | Broadridge Financial Solutions Inc. | 0HPW.L | 2.64% | $24.4M | 150,000 | 16.2 | $18.4B | Technology |
| 21 | Zoetis Inc. | ZOE.DE | 2.56% | $23.6M | 200,000 | 11.5 | $25.9B | Healthcare |
| 22 | Smith(Ao)Corp | 0L7A.L | 2.50% | $23.1M | 350,000 | 15.8 | $7.9B | Industrials |
| 23 | Roper Technologies Inc | 0KXM.L | 2.38% | $21.9M | 62,000 | 14.7 | $36.8B | Technology |
| 24 | Accenture PLC | ACN | 2.37% | $21.8M | 110,000 | 14.6 | $121.7B | Technology |
| 25 | Fidelity National Financial, Inc. | FNF | 2.26% | $20.9M | 450,000 | 13.6 | $10.6B | Financial Services |
| 26 | Pool Corporation | POOL | 2.19% | $20.2M | 100,000 | 14.8 | $5.9B | Industrials |
| 27 | Dominos Pizza Inc. | DPZ | 2.14% | $19.7M | 55,000 | 16.8 | $9.8B | Consumer Cyclical |
| 28 | Quest Diagnostics Incorporated | 0KSX.L | 2.02% | $18.6M | 95,000 | 24.4 | $25.5B | Healthcare |
| 29 | Booking Holdings Inc | BKNG.SW | 1.83% | $16.8M | 4,000 | 17.5 | $2.8T | Consumer Cyclical |
| 30 | ESAB Corp. | ESAB | 1.78% | $16.4M | 170,000 | 25.6 | $4.3B | Industrials |
| 31 | Sharkninja Inc. | SN | 1.72% | $15.9M | 150,000 | 37.0 | $25.8B | Consumer Cyclical |
| 32 | Brookfield Corp. | BROXF | 1.65% | $15.2M | 375,000 | 25.8 | $34.2B | Financial Services |
| 33 | Aptargroup Inc. | ATR | 1.37% | $12.6M | 100,000 | 21.4 | $7.7B | Healthcare |
| 34 | Arch Capital Group Ltd. | ACGL | 1.35% | $12.5M | 130,000 | 7.2 | $32.7B | Financial Services |
| 35 | Rambus Inc. | 0QYL.L | 0.47% | $4.3M | 50,000 | 50.4 | $12.2B | Technology |
| 36 | Shift4 Payments Inc | FOUR | 0.36% | $3.3M | 75,000 | 57.0 | $3.3B | Technology |