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SPFYX

ETF
SPFYX · UNKNOWN · 7 holdings

Quick Summary

Price History

Concentration Risk

23,77% Broadly spread
Low risk High risk

The top 10 holdings only account for 23,77%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

23,77% of fund
Invesco Senior Loan Invesco Senior Loan ETF
11,86%
SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF
11,84%
RESEARCH NOW / DYNAT RESEARCH NOW / DYNATA
0,07%
4L TECHNOLOGY 4L TECHNOLOGY
0,00%
SOUTHCROSS ENERGY PA SOUTHCROSS ENERGY PARTNERS
0,00%
INTERNAP HOLDING LLC INTERNAP HOLDING LLC
0,00%
GEE ACQUISITION HOLD GEE ACQUISITION HOLDINGS CORP
0,00%
Other positions
76,23%

All Holdings (7)

Top 10: 23,77% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Senior Loan Invesco Senior Loan ETF 11,86% 408 881 8,53 M
2 SPDR Blackstone Seni SPDR Blackstone Senior Loan ETF 11,84% 205 814 8,52 M
3 RESEARCH NOW / DYNAT RESEARCH NOW / DYNATA 0,07% 2 436 49 329,0
4 4L TECHNOLOGY 4L TECHNOLOGY 0,00% 140 935 1 409,35
5 SOUTHCROSS ENERGY PA SOUTHCROSS ENERGY PARTNERS 0,00% 533 359 0,0
6 INTERNAP HOLDING LLC INTERNAP HOLDING LLC 0,00% 63 490 0,0
7 GEE ACQUISITION HOLD GEE ACQUISITION HOLDINGS CORP 0,00% 94 492 0,0
Showing top 10 of 7 holdings · Listed: 23,77% · 76,23% in other positions

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

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)
Métrique Action Médiane du Secteur
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —