PYVLX
Payden Equity Income Fund
1W: -1.8%
1M: -6.3%
3M: -2.8%
YTD: -2.4%
1Y: +6.2%
3Y: +35.4%
5Y: +36.9%
$17.14
+0.03 (+0.18%)
Weekly Expected Move ±1.5%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$1.2B
Holdings68
Top 10 Wt28.4%
Beta0.85
% Profitable88%
Coverage96%
Portfolio Valuation
P/E647.5
P/B134.6
P/S96.5
EV/EBITDA16.4
P/FCF853.0
PEG41.88
Profitability & Returns
Gross Margin44.9%
Net Margin14.9%
ROE22.2%
ROA3.8%
ROIC21.2%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.17
Net Debt/EBITDA-0.5x
Interest Cov2.5x
Current Ratio0.81
Quick Ratio0.78
Growth (YoY)
Revenue+12.1%
Net Income+21.5%
EPS+25.1%
FCF+23.7%
EBITDA+14.1%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.7
Altman Z3.03
IS Quality68.7
IS Overall52.3
IS Value53.8
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 22.3% | 18.4 |
| Technology | 10 | 17.5% | 37.9 |
| Healthcare | 10 | 11.7% | 33.2 |
| Industrials | 8 | 10.7% | 30.0 |
| Utilities | 4 | 7.3% | 22.7 |
| Consumer Cyclical | 5 | 6.9% | 24.9 |
| Consumer Defensive | 5 | 6.1% | 32.4 |
| Energy | 5 | 5.9% | 21.5 |
| Real Estate | 4 | 3.7% | 21.1 |
| Communication Services | 3 | 2.9% | 18.9 |
| Other | 7 | 2.8% | — |
| Basic Materials | 1 | 1.8% | 15.3 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.18% | 4 | Bullish | 14 | 9 | +0.2% |
| CVS | CVS Health Corporation | 1.82% | 4 | Bullish | 26 | 2 | +2.3% |
| CSCO | Cisco Systems, Inc. | 1.74% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 1.72% | 4 | Bullish | 10 | 8 | +2.5% |
| WMT | Walmart Inc. | 1.70% | 4 | Bullish | 22 | 3 | +1.2% |
| MRK | Merck & Co., Inc. | 1.52% | 4 | Bullish | 11 | 2 | +2.1% |
| EXC | Exelon Corporation | 1.49% | 4 | Bullish | 8 | 1 | +0.6% |
| RTX | RTX Corporation | 1.28% | 4 | Bullish | 18 | 3 | +0.2% |
| JNJ | Johnson & Johnson | 1.15% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 1.12% | 4 | Bullish | 15 | 1 | -4.0% |
| META | Meta Platforms, Inc. | 1.07% | 4 | Bullish | 42 | 14 | -3.2% |
| FITB | Fifth Third Bancorp | 0.91% | 4 | Bullish | 2 | 1 | +4.5% |
| AVGO | Broadcom Inc. | 0.88% | 4 | Bullish | 1 | 10 | -2.2% |
| PFE | Pfizer Inc. | 0.45% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 4.36% | $46.6M | 165,800 | 27.0 | $2.9T | Technology |
| 2 | JPMorgan Chase & Co | JPM | 4.18% | $44.7M | 143,700 | 14.4 | $794.5B | Financial Services |
| 3 | Bank of America Corp | BAC | 2.76% | $29.4M | 550,900 | 11.9 | $354.4B | Financial Services |
| 4 | Wells Fargo & Co | WFC | 2.71% | $28.9M | 332,400 | 12.0 | $248.7B | Financial Services |
| 5 | Duke Energy Corp | DUK | 2.67% | $28.6M | 229,800 | 20.7 | $102.8B | Utilities |
| 6 | Amazon.com Inc | AMZN | 2.63% | $28.1M | 114,900 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Morgan Stanley | MS | 2.54% | $27.1M | 165,300 | 15.4 | $263.2B | Financial Services |
| 8 | General Electric Co | GEC.L | 2.42% | $25.9M | 83,700 | 34.5 | $259.9B | Industrials |
| 9 | Blackrock Inc | BLK | 2.08% | $22.2M | 20,500 | 27.0 | $150.3B | Financial Services |
| 10 | Dominion Energy Inc | D | 2.01% | $21.5M | 365,900 | 17.9 | $55.2B | Utilities |
| 11 | Oracle Corp | ORCL | 1.94% | $20.7M | 78,800 | 25.8 | $421.0B | Technology |
| 12 | CVS Health Corp | CVS | 1.82% | $19.4M | 248,700 | 52.8 | $93.5B | Healthcare |
| 13 | CRH PLC | CRH.L | 1.79% | $19.1M | 160,200 | 15.3 | $53.3B | Basic Materials |
| 14 | Corning Inc | GLW | 1.76% | $18.8M | 211,600 | 79.7 | $126.9B | Technology |
| 15 | AECOM | ACM | 1.76% | $18.8M | 139,900 | 23.6 | $11.0B | Industrials |
| 16 | SS&C Technologies Holdings Inc | SSNC | 1.74% | $18.6M | 218,600 | 20.8 | $16.7B | Technology |
| 17 | Cisco Systems Inc | CSCO | 1.74% | $18.6M | 253,900 | 28.2 | $312.2B | Technology |
| 18 | IBM | IBM | 1.72% | $18.4M | 59,900 | 21.9 | $232.8B | Technology |
| 19 | Walmart Inc | WMT | 1.70% | $18.2M | 179,400 | 45.8 | $1.0T | Consumer Defensive |
| 20 | Valero Energy Corp | VLO | 1.69% | $18.0M | 106,200 | 31.5 | $73.0B | Energy |
| 21 | TJX Cos Inc/The | TJX | 1.64% | $17.6M | 125,400 | 33.0 | $179.5B | Consumer Cyclical |
| 22 | Merck & Co Inc | MRK | 1.52% | $16.2M | 188,500 | 16.5 | $298.8B | Healthcare |
| 23 | Exelon Corp | EXC | 1.49% | $15.9M | 344,800 | 18.0 | $50.5B | Utilities |
| 24 | Visa Inc | V.BA | 1.48% | $15.8M | 46,400 | 27.7 | $811.1T | Financial Services |
| 25 | NatWest Group PLC | NWG.L | 1.48% | $12.0M | 2,058,000 | 7.9 | $45.9B | Financial Services |
| 26 | Chevron Corp | CVX | 1.46% | $15.6M | 98,900 | 32.2 | $397.7B | Energy |
| 27 | McKesson Corp | MCK | 1.46% | $15.6M | 19,200 | 25.1 | $109.1B | Healthcare |
| 28 | PepsiCo Inc | PEP | 1.44% | $15.4M | 105,100 | 26.1 | $214.6B | Consumer Defensive |
| 29 | Analog Devices Inc | ADI | 1.42% | $15.2M | 64,900 | 57.5 | $155.4B | Technology |
| 30 | Quest Diagnostics Inc | DGX | 1.41% | $15.1M | 85,900 | 22.2 | $22.0B | Healthcare |
| 31 | Jacobs Solutions Inc | J | 1.29% | $13.8M | 88,300 | 34.8 | $15.1B | Industrials |
| 32 | Koninklijke Ahold Delhaize NV | AHOG.DE | 1.28% | $11.9M | 334,300 | 16.4 | $36.8B | Consumer Defensive |
| 33 | RTX Corp | RTX | 1.28% | $13.6M | 76,400 | 39.2 | $263.4B | Industrials |
| 34 | ITT Inc | ITT | 1.27% | $13.5M | 73,100 | 31.6 | $16.6B | Industrials |
| 35 | Microsoft Corp | MSFT | 1.26% | $13.5M | 26,100 | 23.3 | $2.8T | Technology |
| 36 | Simon Property Group Inc | SPG | 1.22% | $13.0M | 74,000 | 13.3 | $61.3B | Real Estate |
| 37 | Aviva PLC | AV.L | 1.18% | $9.6M | 1,434,000 | 20.5 | $18.9B | Financial Services |
| 38 | Enterprise Products Partners L | EPD | 1.18% | $12.6M | 408,900 | 14.2 | $81.2B | Energy |
| 39 | Eaton Corp PLC | 0Y3K.L | 1.17% | $12.6M | 32,900 | 34.3 | $140.0B | Industrials |
| 40 | Verizon Communications Inc | VZ | 1.16% | $12.4M | 313,000 | 12.2 | $208.4B | Communication Services |
| 41 | Energy Transfer LP | ET | 1.15% | $12.3M | 730,100 | 14.1 | $65.1B | Energy |
| 42 | Johnson & Johnson | JNJ | 1.15% | $12.3M | 64,900 | 22.0 | $585.7B | Healthcare |
| 43 | AbbVie Inc | ABBV | 1.12% | $11.9M | 54,700 | 88.0 | $369.2B | Healthcare |
| 44 | SSE PLC | SSE.L | 1.11% | $9.0M | 470,900 | 34.1 | $32.7B | Utilities |
| 45 | Prologis Inc | PLD | 1.09% | $11.6M | 93,500 | 37.7 | $124.3B | Real Estate |
| 46 | Meta Platforms Inc | META | 1.07% | $11.4M | 17,600 | 24.0 | $1.4T | Communication Services |
| 47 | Gilead Sciences Inc | GILD.SW | 1.01% | $10.8M | 90,200 | — | $137.6B | Healthcare |
| 48 | CITIGROUP INC Private | — | 0.99% | $10.6M | 10,300,000 | — | — | — |
| 49 | McDonald's Corp | MCD | 0.96% | $10.2M | 34,200 | 25.6 | $219.2B | Consumer Cyclical |
| 50 | Stryker Corp | SYK | 0.92% | $9.8M | 27,500 | 39.1 | $126.9B | Healthcare |