$35.28

+0.74 (+2.14%)

Weekly Expected Move ±3.3%

$33 $34 $35 $36 $38

ETF AMEX · AUM $3.2B

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

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

2.59

Grey Zone

Weight Coverage

110%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

48.3

Balance Sheet

40.3

Earnings Quality

73.8

Growth

53.6

Value

50.4

Momentum

78.9

Safety

42.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.59

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

19.86x

P/B

3.60x

P/S

2.42x

EV/EBITDA

12.33x

EV/Revenue

3.58x

P/FCF

19.04x

P/OCF

9.36x

PEG

1.52x

Earnings Yield

5.04%

FCF Yield

5.25%

OCF Yield

10.68%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +31.5%

EPS +31.1%

FCF +17.0%

EBITDA +23.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +13.1%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +34.4%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +14.0%

Payout Ratio

56.62%

Buyback Yield

0.59%

Dividend Yield

2.57%

Total Shareholder Return

0.62%

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

$35.28

Median 1Y

$36.44

5th Pctile

$24.37

95th Pctile

$54.40

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.86
Portfolio P/B	3.60
Portfolio P/S	2.42
EV/EBITDA	12.33
EV/Revenue	3.58
P/FCF	19.04
P/OCF	9.36
PEG	1.52
Earnings Yield	5.04%
FCF Yield	5.25%
OCF Yield	10.68%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	29.70%
Operating Margin	15.85%
Net Margin	12.14%
FCF Margin	8.69%
ROE	19.28%
ROA	5.22%
ROIC	8.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.41
Net Debt/EBITDA	3.22
Interest Coverage	4.07
Current Ratio	0.95
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.28%
Net Income Growth	31.53%
EPS Growth	31.06%
FCF Growth	17.04%
EBITDA Growth	23.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.53%
Revenue CAGR 5Y	9.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.05%
EPS CAGR 5Y	11.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.46%
FCF CAGR 5Y	34.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.18%
EBITDA CAGR 5Y	13.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.66%
Net Income CAGR 5Y	14.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	48.3
IS Balance Sheet	40.3
IS Earnings Quality	73.8
IS Growth	53.6
IS Value	50.4
IS Momentum	78.9
IS Safety	42.0
IS Quality	64.9
Altman Z-Score	2.59
Piotroski F-Score	5.74
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	56.62%
Buyback Yield	0.59%
Total Shareholder Return	0.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.559
Earnings Persistence	0.794
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	110.35%
Holdings Matched	62
Total Holdings	66

UTG