TAOZ
Thornburg American Opportunities Fund
1W: -1.0%
1M: -3.2%
3M: -0.2%
YTD: +9.0%
$88.12
-1.82 (-2.03%)
Weekly Expected Move ±1.7%
$85
$87
$88
$90
$91
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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20 peers by holdings overlap (44 holdings)
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SQS
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ZUQ.TO
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ZUQ-U.TO
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Shared11 holdings
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ZUQ-F.TO
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SEMG
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XQLT.TO
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAOZ | $489M | 37 | 38.7% | 24.4 | 9.3 | 7.8 | 45.0% | 32.1% | 0.93% | +26.1% | +42.4% | 59.6 | 6.7 |
| ZPW.TO | $109M | — | —% | 31.8 | 13.6 | 8.5 | 50.2% | 26.7% | 0.94% | +21.6% | +32.7% | 71.0 | 6.9 |
| ZPW-U.TO | — | — | —% | 31.8 | 13.6 | 8.5 | 50.2% | 26.7% | 0.94% | +21.6% | +32.7% | 71.0 | 6.9 |
| ZPAY.TO | $457M | — | —% | 29.2 | 11.7 | 8.2 | 46.9% | 28.1% | 1.18% | +16.9% | +28.4% | 70.6 | 7.0 |
| ZPAY-U.TO | — | — | —% | 29.2 | 11.7 | 8.2 | 46.9% | 28.1% | 1.18% | +16.9% | +28.4% | 70.6 | 7.0 |
| ZPAY-F.TO | — | — | —% | 29.2 | 11.7 | 8.2 | 46.9% | 28.1% | 1.18% | +16.9% | +28.4% | 70.6 | 7.0 |
| ACGRACGRACGR | — | 50 | 64.1% | 27.0 | 11.0 | 10.3 | 48.9% | 38.2% | 0.45% | +27.6% | +42.0% | 75.3 | 6.8 |
| VSLU | $355M | 452 | 53.3% | 31.8 | 14.8 | 11.8 | 56.1% | 37.1% | 1.10% | +21.8% | +35.2% | 70.8 | 6.9 |
| VNSE | $14M | 27 | 55.5% | 7.6 | 2.6 | 3.3 | 40.7% | 43.4% | 0.67% | +27.5% | +42.3% | 66.2 | 6.8 |
| CARK | $341M | 29 | 63.6% | 31.8 | 14.2 | 12.8 | 54.8% | 40.3% | 0.46% | +30.1% | +53.4% | 74.1 | 6.6 |
| PGRO | $220M | 40 | 58.9% | 31.2 | 13.8 | 12.2 | 54.4% | 39.1% | 0.42% | +35.2% | +64.1% | 73.5 | 6.8 |