BHBFX
Madison Dividend Income Fd Cl Y
1W: -1.4%
1M: -4.7%
3M: -2.0%
YTD: +6.4%
1Y: -3.5%
3Y: +3.1%
5Y: -15.0%
$26.19
+0.10 (+0.38%)
Weekly Expected Move ±1.2%
$25
$26
$26
$26
$27
ETF-Level Metrics
AUM$85M
Holdings36
Top 10 Wt40.7%
Beta0.58
% Profitable95%
Coverage95%
Portfolio Valuation
P/E14.5
P/B2.5
P/S2.2
EV/EBITDA13.8
P/FCF15.5
PEG3.86
Profitability & Returns
Gross Margin42.9%
Net Margin15.2%
ROE18.1%
ROA3.2%
ROIC14.2%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.22
Net Debt/EBITDA1.1x
Interest Cov2.5x
Current Ratio0.68
Quick Ratio0.64
Growth (YoY)
Revenue+16.7%
Net Income+16.1%
EPS+17.7%
FCF+43.3%
EBITDA+10.7%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.4
Altman Z5.14
IS Quality71.2
IS Overall61.5
IS Value49.0
Median P/E21.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 16.7% | 17.8 |
| Energy | 4 | 15.1% | 17.1 |
| Technology | 5 | 14.3% | 31.9 |
| Healthcare | 5 | 13.8% | 31.6 |
| Industrials | 6 | 12.0% | 32.8 |
| Consumer Defensive | 4 | 9.3% | 23.2 |
| Consumer Cyclical | 3 | 7.7% | 17.9 |
| Utilities | 1 | 4.4% | 17.2 |
| Other | 1 | 3.6% | — |
| Basic Materials | 1 | 2.9% | -22.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ.SW | 4.93% | $4.6M | 19,800 | 29.6 | $535.1B | Healthcare |
| 2 | Exxon Mobil Corp | XONA.DE | 4.89% | $4.5M | 29,275 | 21.0 | $496.6B | Energy |
| 3 | Chevron Corp | CHV.DE | 4.76% | $4.4M | 22,750 | 19.7 | $364.7B | Energy |
| 4 | NextEra Energy Inc | 0K80.L | 4.40% | $4.1M | 41,500 | 17.2 | $160.3B | Utilities |
| 5 | Texas Instruments Inc | TII.DE | 4.18% | $3.9M | 13,750 | 44.4 | $239.9B | Technology |
| 6 | CME Group Inc | 0HR2.L | 3.95% | $3.6M | 12,675 | 22.2 | $95.3B | Financial Services |
| 7 | Procter & Gamble Co/The | PRG.DE | 3.73% | $3.4M | 23,425 | 21.5 | $298.2B | Consumer Defensive |
| 8 | Honeywell International Inc Private | — | 3.62% | $3.3M | 15,600 | — | — | — |
| 9 | Analog Devices Inc | 0HFN.L | 3.43% | $3.2M | 7,875 | 49.3 | $204.0B | Technology |
| 10 | Union Pacific Corp | UNP.DE | 3.38% | $3.1M | 11,575 | 22.5 | $146.5B | Industrials |
| 11 | EOG Resources Inc | 0IDR.L | 3.08% | $2.8M | 20,225 | 10.9 | $75.6B | Energy |
| 12 | Air Products and Chemicals Inc | 0M6J.L | 2.95% | $2.7M | 9,075 | -22.5 | $1.6B | Basic Materials |
| 13 | Medtronic PLC | 2M6.DE | 2.91% | $2.7M | 33,150 | 21.1 | $98.6B | Healthcare |
| 14 | Bank of America Corp | BAC.SW | 2.74% | $2.5M | 47,275 | 7.7 | $271.9B | Financial Services |
| 15 | Illinois Tool Works Inc | 0J8W.L | 2.72% | $2.5M | 9,750 | 23.8 | $75.5B | Industrials |
| 16 | Home Depot Inc/The | HD.SW | 2.71% | $2.5M | 7,600 | 19.8 | $410.7B | Consumer Cyclical |
| 17 | McDonald's Corp | MDO.DE | 2.64% | $2.4M | 8,300 | 18.8 | $146.0B | Consumer Cyclical |
| 18 | JPMorgan Chase & Co | CMC.DE | 2.59% | $2.4M | 7,650 | 14.3 | $787.6B | Financial Services |
| 19 | AbbVie Inc | 4AB.DE | 2.56% | $2.4M | 11,200 | 74.0 | $408.1B | Healthcare |
| 20 | QUALCOMM Inc | QCI.DE | 2.50% | $2.3M | 12,850 | 21.1 | $175.0B | Technology |
| 21 | Lowe's Cos Inc | 0JVQ.L | 2.40% | $2.2M | 9,275 | 15.3 | $101.9B | Consumer Cyclical |
| 22 | Blackrock Inc | BLK.SW | 2.37% | $2.2M | 2,050 | 25.0 | $187.0B | Financial Services |
| 23 | ConocoPhillips | YCP.DE | 2.36% | $2.2M | 17,300 | 16.8 | $136.9B | Energy |
| 24 | Fastenal Co | 0IKW.L | 2.21% | $2.0M | 45,400 | 43.0 | $58.2B | Industrials |
| 25 | Automatic Data Processing Inc | 0HJI.L | 2.16% | $2.0M | 9,400 | 23.5 | $112.9B | Technology |
| 26 | TE Connectivity PLC | TEL | 2.07% | $1.9M | 9,025 | 21.4 | $63.9B | Technology |
| 27 | Colgate-Palmolive Co | CPA.DE | 2.07% | $1.9M | 22,375 | 33.1 | $59.8B | Consumer Defensive |
| 28 | PepsiCo Inc | PEP.SW | 2.03% | $1.9M | 11,825 | 16.5 | $147.5B | Consumer Defensive |
| 29 | Abbott Laboratories | ABT.SW | 1.88% | $1.7M | 19,175 | 31.4 | $125.5B | Healthcare |
| 30 | Marsh & McLennan Cos Inc | MMC | 1.81% | $1.7M | 9,975 | 22.3 | $89.8B | Financial Services |
| 31 | Morgan Stanley | DWD.DE | 1.78% | $1.6M | 8,637 | 15.3 | $264.6B | Financial Services |
| 32 | Elevance Health Inc | ANTM | 1.52% | $1.4M | 3,725 | 2.1 | $114.6B | Healthcare |
| 33 | Hershey Co/The | 0J4X.L | 1.51% | $1.4M | 7,500 | 21.7 | $33.4B | Consumer Defensive |
| 34 | State Street Global Advisors | GVMXX | 1.47% | $1.4M | 1,355,059 | — | — | Financial Services |
| 35 | Cummins Inc | 0I58.L | 1.43% | $1.3M | 1,962 | 26.9 | $73.1B | Industrials |
| 36 | Deere & Co | DCO.DE | 1.13% | $1.0M | 1,775 | 38.1 | $161.7B | Industrials |
| 37 | Rockwell Automation Inc | 0KXA.L | 1.10% | $1.0M | 2,495 | 42.5 | $50.6B | Industrials |