Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-7701730E-20260531 | Data as of 2026-05-31
Executive Summary: managed etf operates in the Finance industry with a market cap of $4.52B. The stock trades at 13.96x earnings and exhibits 42.9% top-line growth. Our derived fair value is $22448.
Rating: Buy | Target Price: $22448 | Next Earnings: Jun 22
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $21160 would be bullish.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 20 days ago.
Free cash flow conversion remains robust at 82%, supporting the 0.34% dividend and buybacks.
Relative to Finance peers, managed etf sits at the 68th percentile in valuation, offering a potential value opportunity.
EPS of $1318.05 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Beta of 1.32 suggests managed etf is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 11.7% is below the sector average, reducing squeeze risk. Institutional ownership is 58%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $18400 | $17480 |
| Market Cap | $4.52B | $3.62B |
| P/E Ratio | 13.96x | 11.9x |
| EPS (TTM) | $1318.05 | $1186.25 |
| Dividend Yield | 0.34% | 0.2% |
| Revenue Growth | 42.9% | 25.7% |
| Target Price | $22448 | - |
| Beta | 1.32 | 1.00 |