PYVLX
Payden Equity Income Fund
1W: -1.2%
1M: -1.9%
3M: +0.3%
YTD: +9.8%
1Y: +7.6%
3Y: +48.5%
5Y: +41.9%
$18.90
+0.15 (+0.80%)
Weekly Expected Move ±1.3%
$18
$19
$19
$19
$19
ETF-Level Metrics
AUM$1.3B
Holdings71
Top 10 Wt25.7%
Beta0.79
% Profitable69%
Coverage92%
Portfolio Valuation
P/E15.7
P/B4.0
P/S3.3
EV/EBITDA18.1
P/FCF34.7
PEG0.74
Profitability & Returns
Gross Margin48.2%
Net Margin21.1%
ROE28.8%
ROA6.2%
ROIC17.2%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov3.8x
Current Ratio0.77
Quick Ratio0.74
Growth (YoY)
Revenue+22.3%
Net Income+38.7%
EPS+39.6%
FCF+30.8%
EBITDA+28.7%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.4
Altman Z3.32
IS Quality67.0
IS Overall56.7
IS Value52.7
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 17.3% | 18.2 |
| Technology | 8 | 13.7% | 38.7 |
| Healthcare | 11 | 12.8% | 33.8 |
| Industrials | 8 | 10.0% | 30.1 |
| Consumer Cyclical | 5 | 7.3% | 25.1 |
| Utilities | 5 | 6.9% | 20.1 |
| Communication Services | 3 | 6.8% | 18.6 |
| Energy | 4 | 6.7% | 16.6 |
| Basic Materials | 5 | 5.7% | 21.8 |
| Real Estate | 4 | 4.8% | 10.0 |
| Other | 17 | 3.7% | — |
| Consumer Defensive | 3 | 3.3% | 25.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.43% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 4.63% | $49.5M | 128,700 | 16.9 | $3.4T | Communication Services |
| 2 | JP MORGAN CHASE & COMPANY | CMC.DE | 3.05% | $32.6M | 104,100 | 14.3 | $787.6B | Financial Services |
| 3 | AMAZON.COM INC | 0R1O.IL | 2.85% | $30.5M | 114,900 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | MORGAN STANLEY | DWD.DE | 2.56% | $27.3M | 143,500 | 15.3 | $264.6B | Financial Services |
| 5 | ANALOG DEVICES INC | 0HFN.L | 2.37% | $25.3M | 63,000 | 49.3 | $204.0B | Technology |
| 6 | CISCO SYSTEMS INC | 4333.HK | 2.17% | $23.2M | 253,900 | 33.4 | $3.0T | Technology |
| 7 | MICROSOFT CORP | 4338.HK | 2.17% | $23.2M | 56,900 | 11.3 | $24.7T | Technology |
| 8 | DUKE ENERGY CORP | 0ID1.L | 2.08% | $22.2M | 171,500 | 17.1 | $81.3B | Utilities |
| 9 | MERCK & COMPANY INC | 6MK.DE | 1.93% | $20.6M | 188,500 | 114.5 | $314.9B | Healthcare |
| 10 | ENERGY TRANSFER LP | ETPC | 1.87% | $20.0M | 991,500 | 17.3 | — | Energy |
| 11 | CHEVRON CORP | CHV.DE | 1.86% | $19.9M | 103,100 | 19.7 | $364.7B | Energy |
| 12 | CORNING INC | GLW.DE | 1.86% | $19.9M | 120,900 | 74.3 | $125.2B | Technology |
| 13 | RTX CORP | 5UR.DE | 1.83% | $19.6M | 111,300 | 32.1 | $221.4B | Industrials |
| 14 | DOMINION ENERGY INC | 0IC9.L | 1.81% | $19.3M | 299,800 | 21.2 | $53.2B | Utilities |
| 15 | TJX COMPANIES INC (THE) | 0LCE.L | 1.79% | $19.1M | 122,000 | 24.5 | $164.0B | Consumer Cyclical |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | IBM.L | 1.73% | $18.5M | 79,900 | 14.5 | $192.6B | Technology |
| 17 | SSE PLC | SSEZF | 1.58% | $12.4M | 470,900 | 24.0 | $40.2B | Utilities |
| 18 | WALMART INC | WMT.SW | 1.56% | $16.7M | 126,400 | 37.6 | $1.2T | Consumer Defensive |
| 19 | CVS HEALTH CORP | CVS.DE | 1.52% | $16.2M | 195,000 | 22.6 | $98.2B | Healthcare |
| 20 | CRH PLC | CRH.L | 1.51% | $16.1M | 136,200 | 32.0 | $58.7B | Basic Materials |
| 21 | ENTERPRISE PRODUCTS PARTNERS LP | 0S23.L | 1.48% | $15.8M | 408,900 | 12.6 | $77.8B | Energy |
| 22 | VALERO ENERGY CORP | 0LK6.L | 1.48% | $15.8M | 62,500 | 16.8 | $123.0B | Energy |
| 23 | NVIDIA CORP | 0QOJ.L | 1.47% | $15.7M | 78,900 | -7.5 | $245M | Real Estate |
| 24 | GE AEROSPACE | GNE.PA | 1.46% | $15.6M | 53,700 | 29.0 | $171.3B | Industrials |
| 25 | ITT INC | ITT | 1.44% | $15.4M | 71,700 | 40.3 | $18.4B | Industrials |
| 26 | BANK OF AMERICA CORP | BAC.SW | 1.43% | $15.3M | 286,000 | 7.7 | $271.9B | Financial Services |
| 27 | CUMMINS INC | 0I58.L | 1.38% | $14.8M | 22,000 | 26.9 | $73.1B | Industrials |
| 28 | SIMON PROPERTY GROUP INC | 0L6P.L | 1.36% | $14.5M | 71,400 | 14.2 | $65.1B | Real Estate |
| 29 | ABBVIE INC | 4AB.DE | 1.36% | $14.5M | 68,600 | 74.0 | $408.1B | Healthcare |
| 30 | CORTEVA INC | CTVA | 1.36% | $14.5M | 178,900 | 7.9 | $8.0B | Basic Materials |
| 31 | AMETEK INC | 0HF7.L | 1.35% | $14.4M | 61,200 | 36.7 | $58.0B | Industrials |
| 32 | JOHNSON & JOHNSON | JNJ.SW | 1.32% | $14.1M | 61,400 | 29.6 | $535.1B | Healthcare |
| 33 | QUEST DIAGNOSTICS INC | 0KSX.L | 1.26% | $13.5M | 69,600 | 24.4 | $25.5B | Healthcare |
| 34 | HASBRO INC | 0J3K.L | 1.26% | $13.5M | 140,800 | 15.9 | $12.6B | Consumer Cyclical |
| 35 | APPLE INC | AAPL.DE | 1.24% | $13.3M | 49,000 | — | — | Technology |
| 36 | PROLOGIS INC | 0KOD.L | 1.24% | $13.3M | 93,500 | 28.6 | $120.6B | Real Estate |
| 37 | EATON CORP PLC | 0Y3K.L | 1.22% | $13.1M | 30,200 | 44.2 | $169.7B | Industrials |
| 38 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.22% | $13.1M | 89,400 | 27.1 | $95.8B | Basic Materials |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 1.19% | $12.7M | 265,400 | 12.0 | $191.7B | Communication Services |
| 40 | TEXAS INSTRUMENTS INC | TII.DE | 1.14% | $12.2M | 43,500 | 44.4 | $239.9B | Technology |
| 41 | AVIVA PLC | AIVAF | 1.14% | $8.9M | 1,434,000 | 37.3 | $27.6B | Financial Services |
| 42 | GILEAD SCIENCES INC | GILD.SW | 1.10% | $11.8M | 90,200 | -55.7 | $143.2B | Healthcare |
| 43 | NASDAQ INC | 0K4T.L | 1.09% | $11.7M | 127,100 | 26.0 | $51.5B | Financial Services |
| 44 | MCKESSON CORP | 0JZU.L | 1.08% | $11.6M | 14,200 | 24.0 | $110.2B | Healthcare |
| 45 | PEPSICO INC | PEP.SW | 1.04% | $11.1M | 70,300 | 16.5 | $147.5B | Consumer Defensive |
| 46 | BLACKROCK INC | BLK.SW | 1.00% | $10.7M | 10,000 | 25.0 | $187.0B | Financial Services |
| 47 | EXELON CORP | 0IJN.L | 1.00% | $10.7M | 231,700 | 14.9 | $41.6B | Utilities |
| 48 | FIFTH THIRD BANCORP | 0IM1.L | 1.00% | $10.6M | 209,800 | 17.2 | $33.4B | Financial Services |
| 49 | BROADCOM INC | 1YD.DE | 0.99% | $10.6M | 25,300 | 44.1 | $1.5T | Technology |
| 50 | CITIGROUP INC Private | — | 0.98% | $10.5M | 10,300,000 | — | — | — |