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JISZX

ETF
JISZX · UNKNOWN · 6 holdings

Quick Summary

Price History

Concentration Risk

0.01% Broadly spread
Low risk High risk

The top 10 holdings only account for 0.01%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

0.01% of fund
Serta Simmons Beddin Serta Simmons Bedding LLC
0.01%
iHeartMedia, Inc. iHeartMedia, Inc.
0.00%
NMG Parent LLC NMG Parent LLC
0.00%
Rite Aid Rite Aid
0.00%
Claire's Stores, Inc Claire's Stores, Inc.
0.00%
SSB Equipment Co., I SSB Equipment Co., Inc.
0.00%
Other positions
99.99%

All Holdings (6)

Top 10: 0.01% of fund
# Ticker Name Weight Shares Market Value
1 Serta Simmons Beddin Serta Simmons Bedding LLC 0.01% 10,319 101,126.2
2 iHeartMedia, Inc. iHeartMedia, Inc. 0.00% 12,666 26,978.58
3 NMG Parent LLC NMG Parent LLC 0.00% 229 2,862.5
4 Rite Aid Rite Aid 0.00% 145 0.0
5 Claire's Stores, Inc Claire's Stores, Inc. 0.00% 2,114 0.0
6 SSB Equipment Co., I SSB Equipment Co., Inc. 0.00% 10,319 0.01
Showing top 10 of 6 holdings · Listed: 0.01% · 99.99% in other positions

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)
Métrica Acción Mediana del Sector
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E