FAMEX
FAM Dividend Focus Fund Investor
1W: -0.3%
1M: -3.5%
3M: -4.9%
YTD: -2.1%
1Y: -8.8%
3Y: +16.1%
5Y: +15.6%
$53.54
-0.07 (-0.13%)
Weekly Expected Move ±1.7%
$52
$53
$54
$55
$55
ETF-Level Metrics
AUM$611M
Holdings26
Top 10 Wt58.0%
Beta0.74
% Profitable93%
Coverage97%
Portfolio Valuation
P/E32.0
P/B6.5
P/S4.4
EV/EBITDA19.8
P/FCF28.7
PEG2.13
Profitability & Returns
Gross Margin44.5%
Net Margin13.7%
ROE21.1%
ROA8.3%
ROIC14.2%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.28
Net Debt/EBITDA1.6x
Interest Cov9.9x
Current Ratio1.64
Quick Ratio1.17
Growth (YoY)
Revenue+11.3%
Net Income+26.5%
EPS+25.0%
FCF+25.0%
EBITDA+15.0%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F7.0
Altman Z6.79
IS Quality77.7
IS Overall66.0
IS Value47.0
Median P/E28.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 34.7% | 34.2 |
| Technology | 7 | 22.6% | 45.0 |
| Consumer Cyclical | 3 | 11.0% | 40.7 |
| Healthcare | 3 | 10.7% | 24.1 |
| Basic Materials | 2 | 9.4% | 20.2 |
| Financial Services | 2 | 8.0% | 28.9 |
| Other | 1 | 2.3% | — |
| Real Estate | 1 | 0.3% | 36.9 |
Smart Money Overlap
3 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | TT | 8.52% | $53.7M | 128,900 | 35.0 | $102.1B | Industrials |
| 2 | Ross Stores Inc | 0KXO.L | 7.88% | $49.7M | 229,376 | 27.4 | $73.4B | Consumer Cyclical |
| 3 | Gallagher Aj &Co | 0ITL.L | 6.19% | $39.1M | 180,350 | 37.1 | $58.2B | Financial Services |
| 4 | Heico Corp | HEI-A | 5.58% | $35.2M | 166,705 | 49.7 | $43.3B | Industrials |
| 5 | Stryker Corporation | 0R2S.L | 5.57% | $35.2M | 107,000 | 28.3 | $103.0B | Healthcare |
| 6 | Republic Services, Inc. | 0KW1.L | 5.15% | $32.5M | 148,390 | 29.7 | $64.2B | Industrials |
| 7 | Martin Marietta Materials Inc | 0JZ0.L | 5.10% | $32.2M | 54,614 | 11.8 | $29.2B | Basic Materials |
| 8 | Fastenal Co. | 0IKW.L | 4.97% | $31.4M | 675,800 | 43.0 | $58.2B | Industrials |
| 9 | Broadridge Financial Solutions Inc. | 0HPW.L | 4.57% | $28.8M | 177,400 | 16.2 | $18.4B | Technology |
| 10 | Entegris Inc | ENTG | 4.52% | $28.5M | 243,000 | 83.2 | $25.4B | Technology |
| 11 | Vulcan Materials Company | 0LRK.L | 4.29% | $27.1M | 99,430 | 28.6 | $32.2B | Basic Materials |
| 12 | Cintas Corporation | 0HYJ.L | 4.27% | $26.9M | 159,132 | 37.6 | $77.1B | Industrials |
| 13 | Steris PLC | STE | 4.09% | $25.8M | 116,700 | 25.4 | $20.3B | Healthcare |
| 14 | Microchip Technology Incorporated | 0K19.L | 3.82% | $24.1M | 373,170 | 112.7 | $44.2B | Technology |
| 15 | Verisk Analytics, Inc. | 0LP3.L | 3.19% | $20.1M | 106,120 | 25.1 | $22.4B | Technology |
| 16 | Amphenol Corporation | 0HFB.L | 3.01% | $19.0M | 150,502 | 41.4 | $214.8B | Technology |
| 17 | Henry Jack & Associates Inc. | JKHY | 2.52% | $15.9M | 100,670 | 20.4 | $10.1B | Technology |
| 18 | Idex Corporation | IEX | 2.40% | $15.2M | 80,000 | 33.4 | $17.2B | Industrials |
| 19 | Short-Term Invts T Private | — | 2.25% | $14.2M | 14,200,971 | — | — | — |
| 20 | Avery Dennison Corporation | 0HJR.L | 2.11% | $13.3M | 77,207 | 18.6 | $14.8B | Consumer Cyclical |
| 21 | Watsco Inc | WSO | 2.10% | $13.3M | 36,460 | 25.7 | $12.3B | Industrials |
| 22 | Houlihan Lokey Inc. | HLI | 1.86% | $11.7M | 81,544 | 20.8 | $8.8B | Financial Services |
| 23 | Paychex Inc | 0KGE.L | 1.69% | $10.7M | 115,890 | 19.6 | $35.6B | Industrials |
| 24 | GE Healthcare Technologies Inc. | GEHC | 1.05% | $6.6M | 92,988 | 18.5 | $29.0B | Healthcare |
| 25 | Gildan Activewear Inc. | GIL.TO | 0.96% | $6.1M | 109,000 | 75.9 | $10.8B | Consumer Cyclical |
| 26 | CDW Corp | CDW | 0.95% | $6.0M | 49,610 | 16.0 | $17.0B | Technology |
| 27 | FirstService Corp. | FSV.TO | 0.30% | $1.9M | 13,700 | 36.9 | $8.5B | Real Estate |