$17.27

+0.18 (+1.05%)

Weekly Expected Move ±2.0%

$17 $17 $17 $18 $18

ETF NYSE · AUM $2.1B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

5.69

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

474

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

48.1

Balance Sheet

65.6

Earnings Quality

65.9

Growth

53.8

Value

52.7

Momentum

72.1

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.69

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

22.11x

P/B

3.51x

P/S

2.03x

EV/EBITDA

11.69x

EV/Revenue

2.14x

P/FCF

19.87x

P/OCF

14.85x

PEG

1.17x

Earnings Yield

4.52%

FCF Yield

5.03%

OCF Yield

6.73%

Median P/E

16.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +36.8%

EPS +34.7%

FCF +27.7%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +14.1%

Payout Ratio

39.43%

Buyback Yield

2.33%

Dividend Yield

1.31%

Total Shareholder Return

2.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.26

Median 1Y

$18.51

5th Pctile

$12.26

95th Pctile

$27.97

Ann. Volatility

25.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.11
Portfolio P/B	3.51
Portfolio P/S	2.03
EV/EBITDA	11.69
EV/Revenue	2.14
P/FCF	19.87
P/OCF	14.85
PEG	1.17
Earnings Yield	4.52%
FCF Yield	5.03%
OCF Yield	6.73%
Median P/E	16.55

Profitability & Returns (9)

Metric	Value
Gross Margin	31.01%
Operating Margin	12.88%
Net Margin	8.54%
FCF Margin	9.22%
ROE	15.54%
ROA	4.77%
ROIC	13.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.18
Net Debt/EBITDA	0.62
Interest Coverage	6.08
Current Ratio	1.37
Quick Ratio	1.13

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	13.37%
Net Income Growth	36.81%
EPS Growth	34.69%
FCF Growth	27.66%
EBITDA Growth	27.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.07%
Revenue CAGR 5Y	12.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.93%
EPS CAGR 5Y	16.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.42%
FCF CAGR 5Y	12.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.84%
EBITDA CAGR 5Y	14.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.17%
Net Income CAGR 5Y	18.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	48.1
IS Balance Sheet	65.6
IS Earnings Quality	65.9
IS Growth	53.8
IS Value	52.7
IS Momentum	72.1
IS Safety	81.2
IS Quality	66.8
Altman Z-Score	5.69
Piotroski F-Score	5.95
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	39.43%
Buyback Yield	2.33%
Total Shareholder Return	2.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.431
Earnings Persistence	0.703
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	16.55
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.12%
Holdings Matched	474
Total Holdings	478

RVT