MERFX
The Merger Fund - Class A
1W: +0.3%
1M: +0.1%
3M: +0.6%
YTD: +0.5%
1Y: -0.7%
3Y: +9.8%
5Y: +8.2%
$17.34
+0.02 (+0.12%)
ETF-Level Metrics
AUM$2.5B
Holdings224
Top 10 Wt37.4%
Beta0.04
% Profitable7%
Coverage54%
Portfolio Valuation
P/E2.6
P/B0.4
P/S0.2
EV/EBITDA9.7
P/FCF-13.1
PEG-0.27
Profitability & Returns
Gross Margin36.1%
Net Margin0.6%
ROE0.6%
ROA0.3%
ROIC1.5%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity7.22
Debt/Assets2.47
Net Debt/EBITDA16.1x
Interest Cov1.5x
Current Ratio0.78
Quick Ratio0.66
Growth (YoY)
Revenue+7.7%
Net Income-3.3%
EPS+0.0%
FCF-14.2%
EBITDA+3.6%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F4.4
Altman Z30905.51
IS Quality45.9
IS Overall38.1
IS Value43.4
Median P/E28.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 185 | 30.5% | 64.0 |
| Other | 197 | 25.4% | — |
| Communication Services | 12 | 14.6% | 17.1 |
| Industrials | 6 | 6.2% | 51.0 |
| Consumer Defensive | 1 | 5.3% | 22.7 |
| Basic Materials | 1 | 2.9% | 21.7 |
| Healthcare | 5 | 2.2% | -41.3 |
| Technology | 10 | 1.5% | -135.2 |
| Utilities | 1 | 0.2% | 23.8 |
| Consumer Cyclical | 3 | 0.0% | 6.1 |
| Energy | 2 | -0.1% | 6.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 423 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Treasury Instruments Fund Bond | — | 7.96% | $192.8M | 192,800,000 | — | — | — |
| 2 | Endeavor Group Holdings Inc | EDR | 5.93% | $143.5M | 4,740,188 | -21.1 | $9.5B | Communication Services |
| 3 | Mr Cooper Group Inc | COOP | 5.66% | $137.2M | 650,890 | 23.7 | $13.5B | Financial Services |
| 4 | Kellanova | K | 5.28% | $127.8M | 1,558,008 | 22.7 | $29.0B | Consumer Defensive |
| 5 | CyberArk Software Ltd | CYBR | 4.95% | $119.9M | 248,224 | -140.0 | $20.6B | Technology |
| 6 | Virtus Westchester Event-Driven Fund Private | — | 4.22% | $102.1M | 9,005,210 | — | — | — |
| 7 | Chart Industries Inc | GTLS | 4.11% | $99.7M | 497,908 | 234.1 | $9.9B | Industrials |
| 8 | Frontier Communications Parent | FYBR | 2.95% | $71.4M | 1,911,020 | -25.3 | $9.6B | Communication Services |
| 9 | Teck Resources Ltd | TECK | 2.86% | $69.4M | 1,580,353 | 21.7 | $21.8B | Basic Materials |
| 10 | Interpublic Group of Cos Inc/T | IPG | 2.18% | $52.8M | 1,892,255 | 16.3 | $8.9B | Communication Services |
| 11 | Lumen Technologies, Inc. Private | — | 1.83% | $44.4M | 44,747,489 | — | — | — |
| 12 | Verona Pharma PLC | VRNA | 1.81% | $43.8M | 410,715 | -145.1 | $72.7B | Healthcare |
| 13 | Liberty Broadband Corp | LBRDA | 1.66% | $40.1M | 633,284 | -2.7 | $7.1B | Communication Services |
| 14 | Altaba Inc Escrow Private | — | 1.44% | $34.8M | 25,792,925 | — | — | — |
| 15 | Norfolk Southern Corp | NSC | 1.44% | $34.8M | 115,818 | 22.0 | $63.1B | Industrials |
| 16 | ProAssurance Corp | PRA | 1.42% | $34.5M | 1,437,754 | 24.8 | $1.3B | Financial Services |
| 17 | AA Mission Acquisition Corp | AAM | 1.12% | $27.2M | 2,580,868 | 606.6 | $469M | Financial Services |
| 18 | NATIONSTAR MTG HLD INC Private | — | 1.05% | $25.4M | 25,152,000 | — | — | — |
| 19 | Agriculture & Natural Solution | ANSC | 1.05% | $25.4M | 2,324,110 | 44.3 | $469M | Financial Services |
| 20 | FRONTIER COMMUNICATIONS Private | — | 0.98% | $23.7M | 23,463,000 | — | — | — |
| 21 | Commscope Inc Private | — | 0.97% | $23.5M | 23,242,000 | — | — | — |
| 22 | SHELF DRILL HOLD LTD Private | — | 0.96% | $23.3M | 22,299,000 | — | — | — |
| 23 | Electronic Arts Inc | EA | 0.94% | $22.8M | 112,816 | 73.7 | $50.2B | Communication Services |
| 24 | Goldman Sachs Financial Square Government Fund Private | — | 0.91% | $22.2M | 22,151,935 | — | — | — |
| 25 | TEGNA Inc | TGNA | 0.90% | $21.8M | 1,072,693 | 14.8 | $3.2B | Communication Services |
| 26 | FRONTIER COMMUNICATIONS Private | — | 0.87% | $21.2M | 20,948,160 | — | — | — |
| 27 | Haymaker Acquisition Corp 4 | HYAC | 0.83% | $20.2M | 1,780,002 | 13.0 | $334M | Financial Services |
| 28 | K&F Growth Acquisition Corp II | KFII | 0.76% | $18.3M | 1,789,991 | — | $410M | Financial Services |
| 29 | Drugs Made In America Acquisit | DMAA | 0.69% | $16.7M | 1,627,571 | 42.2 | $353M | Financial Services |
| 30 | Warner Bros Discovery Inc | WBD | 0.65% | $15.6M | 800,400 | 93.3 | $68.0B | Communication Services |
| 31 | Lumen Technologies, Inc. Private | — | 0.60% | $14.6M | 14,662,631 | — | — | — |
| 32 | ECHOSTAR CORP Private | — | 0.58% | $14.1M | 12,794,000 | — | — | — |
| 33 | Sizzle Acquisition Corp II | SZZL | 0.57% | $13.9M | 1,374,926 | 49.6 | $242M | Financial Services |
| 34 | Cantaloupe Inc | CTLP | 0.54% | $13.0M | 1,227,261 | 14.1 | $773M | Technology |
| 35 | DREYFUS GOVERNMENT CASH MANAGE Cash | — | 0.53% | $12.8M | 12,807,553 | — | — | — |
| 36 | Nabors Energy Transition Corp | NETD | 0.52% | $12.7M | 1,132,466 | 122.4 | $439M | Financial Services |
| 37 | Titan Acquisition Corp | TACH | 0.51% | $12.3M | 1,214,636 | 52.7 | $356M | Financial Services |
| 38 | Bleichroeder Acquisition Corp | BACQ | 0.50% | $12.2M | 1,173,084 | 32.5 | $257M | Financial Services |
| 39 | Voyager Acquisition Corp | VACH | 0.50% | $12.0M | 1,150,649 | 29.6 | $332M | Financial Services |
| 40 | Plum Acquisition Corp IV | PLMK | 0.50% | $12.0M | 1,161,286 | 43.4 | $256M | Financial Services |
| 41 | Blue Acquisition Corp | BACC | 0.48% | $11.7M | 1,173,004 | — | $285M | Financial Services |
| 42 | GP-Act III Acquisition Corp | GPAT | 0.48% | $11.5M | 1,089,048 | 25.3 | $389M | Financial Services |
| 43 | SIM Acquisition Corp I | SIMA | 0.48% | $11.5M | 1,097,981 | 26.8 | $329M | Financial Services |
| 44 | Soulpower Acquisition Corp | SOUL | 0.48% | $11.5M | 1,142,683 | 61.0 | $262M | Financial Services |
| 45 | Aldel Financial II Inc | ALDF | 0.47% | $11.5M | 1,100,357 | 27.0 | $314M | Financial Services |
| 46 | Jackson Acquisition Co II | JACS-RI | 0.46% | $11.2M | 1,081,376 | — | — | Financial Services |
| 47 | Globa Terra Acquisition Corp | GTER | 0.46% | $11.2M | 1,123,374 | — | — | Financial Services |
| 48 | Andretti Acquisition Corp II | POLE | 0.46% | $11.1M | 1,055,904 | 26.3 | $314M | Financial Services |
| 49 | Veritex Holdings Inc | VBTX | 0.45% | $10.9M | 326,449 | 14.2 | $1.7B | Financial Services |
| 50 | New Providence Acquisition Cor | NPACU | 0.45% | $10.9M | 1,058,688 | 79.2 | $319M | Financial Services |