$23.40

+0.04 (+0.17%)

Weekly Expected Move ±0.9%

$23 $23 $23 $24 $24

ETF NASDAQ · AUM $726.1M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

3.38

Safe

Weight Coverage

37%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

61.5

Balance Sheet

50.4

Earnings Quality

75.8

Growth

53.4

Value

55.6

Momentum

77.5

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.38

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.8 / 100

Portfolio Valuation

P/E

14.09x

P/B

3.07x

P/S

5.96x

EV/EBITDA

10.78x

EV/Revenue

5.90x

P/FCF

15.21x

P/OCF

13.64x

PEG

1.31x

Earnings Yield

7.10%

FCF Yield

6.58%

OCF Yield

7.33%

Median P/E

19.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +20.4%

EPS +19.9%

FCF +15.8%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +9.3%

Payout Ratio

72.85%

Buyback Yield

1.41%

Dividend Yield

3.87%

Total Shareholder Return

4.63%

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

$23.36

Median 1Y

$24.38

5th Pctile

$21.80

95th Pctile

$27.27

Ann. Volatility

7.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.09
Portfolio P/B	3.07
Portfolio P/S	5.96
EV/EBITDA	10.78
EV/Revenue	5.90
P/FCF	15.21
P/OCF	13.64
PEG	1.31
Earnings Yield	7.10%
FCF Yield	6.58%
OCF Yield	7.33%
Median P/E	19.03

Profitability & Returns (9)

Metric	Value
Gross Margin	77.76%
Operating Margin	52.30%
Net Margin	42.29%
FCF Margin	39.17%
ROE	22.26%
ROA	3.88%
ROIC	22.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.04
Net Debt/EBITDA	-0.10
Interest Coverage	7.83
Current Ratio	1.30
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.16%
Net Income Growth	20.42%
EPS Growth	19.92%
FCF Growth	15.83%
EBITDA Growth	13.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.85%
Revenue CAGR 5Y	9.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.74%
EPS CAGR 5Y	10.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.71%
FCF CAGR 5Y	11.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.97%
EBITDA CAGR 5Y	9.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.29%
Net Income CAGR 5Y	10.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	61.5
IS Balance Sheet	50.4
IS Earnings Quality	75.8
IS Growth	53.4
IS Value	55.6
IS Momentum	77.5
IS Safety	66.7
IS Quality	70.4
Altman Z-Score	3.38
Piotroski F-Score	6.44
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.87%
Payout Ratio	72.85%
Buyback Yield	1.41%
Total Shareholder Return	4.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.610
Earnings Stability	0.403
Earnings Persistence	0.829
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	19.03
Median P/B	3.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	37.17%
Holdings Matched	52
Total Holdings	52

VGWIX