ACSMX
Advisors Capital Small/Mid Cap
1W: -1.2%
1M: -8.2%
3M: -6.7%
YTD: -4.7%
1Y: -5.9%
3Y: +27.0%
5Y: -0.3%
$10.84
+0.06 (+0.56%)
Weekly Expected Move ±2.0%
$10
$11
$11
$11
$11
Similar ETFs
20 peers by holdings overlap (34 holdings)
CCSMX
Conestoga SMid Cap Fund
18.7%
Shared8 holdings
Total42
AUM$460M
Price$21.03
DFDSX
DF Dent Small Cap Growth Fund
12.6%
Shared5 holdings
Total47
AUM$160M
Price$23.54
PKSAX
Virtus KAR Small-Cap Core Fund A
10.6%
Shared3 holdings
Total26
AUM$1.7B
Price$44.22
WAAEX
Wasatch Small Cap Growth Fund Investor Class
9.9%
Shared3 holdings
Total42
AUM$1.1B
Price$37.45
WAMCX
Wasatch Ultra Growth Fund
9.8%
Shared4 holdings
Total50
AUM$218M
Price$35.57
BSCFX
Baron Small Cap Fund
9.6%
Shared4 holdings
Total53
AUM$3.4B
Price$26.45
MDCP
VictoryShares THB Mid Cap ETF
9.6%
Shared3 holdings
Total29
AUM$31M
Price$26.83
BDFFX
Baron Discovery Fund Retail Shares
8.9%
Shared5 holdings
Total55
AUM$1.8B
Price$36.00
CCASX
Conestoga Small Cap Fund Investors Class
8.7%
Shared4 holdings
Total44
AUM$2.8B
Price$63.57
BREFX
Baron Real Estate Fund
8.6%
Shared3 holdings
Total39
AUM$2.0B
Price$36.27
BBHM
BBH Trust - BBH Select Mid Cap ETF
8.6%
Shared3 holdings
Total29
AUM$416M
Price$11.58
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
8.6%
Shared3 holdings
Total53
AUM$947M
Price$72.13
TSCM
TimesSquare Quality Mid Cap Growth ETF
8.1%
Shared3 holdings
Total40
AUM$3M
Price$19.55
ALMRX
Alger Mid Cap Growth Institutional I
8.1%
Shared4 holdings
Total61
AUM$108M
Price$30.12
KMID
Virtus KAR Mid-Cap ETF
8.0%
Shared3 holdings
Total24
AUM$45M
Price$23.64
ARTSX
Artisan Small Cap Fund Inv Shs
7.8%
Shared4 holdings
Total53
AUM$949M
Price$39.32
RYPRX
Royce Premier Fund
7.7%
Shared4 holdings
Total51
AUM$1.5B
Price$11.55
XHB
State Street SPDR S&P Homebuilders ETF
7.5%
Shared3 holdings
Total35
AUM$1.3B
Price$96.70
IYSYX
Nomura Smid Cap Core Fund;Y
7.3%
Shared7 holdings
Total114
AUM$749M
Price$22.72
BARAX
Baron Asset Fund Retail Class
7.2%
Shared3 holdings
Total48
AUM$3.5B
Price$92.71
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACSMX | $121M | 34 | 48.3% | 25.4 | 3.2 | 1.5 | 11.2% | 5.1% | 0.78% | +23.2% | +22.2% | 57.3 | 6.4 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |
| DFDSX | $160M | 47 | 36.4% | 39.8 | 5.5 | 3.9 | 12.0% | 8.2% | 0.32% | +14.3% | +30.0% | 62.7 | 6.3 |
| PKSAX | $1.7B | 26 | 52.5% | 20.5 | 4.4 | 2.2 | 21.9% | 10.8% | 1.90% | +6.9% | +11.9% | 64.4 | 6.8 |
| WAAEX | $1.1B | 42 | 38.0% | 35.4 | 5.2 | 3.0 | 13.9% | 7.5% | 0.11% | +23.9% | +47.2% | 63.8 | 6.4 |
| WAMCX | $218M | 50 | 34.0% | 43.4 | 4.8 | 4.3 | 7.6% | 6.5% | 0.15% | +22.3% | +68.6% | 57.4 | 6.0 |
| BSCFX | $3.4B | 53 | 42.0% | 43.5 | 8.6 | 4.6 | 19.8% | 10.2% | 0.70% | +17.4% | +50.3% | 56.8 | 6.2 |
| MDCP | $31M | 29 | 41.5% | 22.8 | 4.0 | 3.0 | 18.1% | 12.9% | 1.17% | +9.4% | +19.8% | 64.5 | 6.8 |
| BDFFX | $1.8B | 55 | 29.1% | 60.8 | 5.6 | 3.8 | 5.6% | 3.6% | 0.29% | +29.3% | +43.8% | 52.9 | 5.9 |
| CCASX | $2.8B | 44 | 40.6% | 37.5 | 3.9 | 3.1 | 10.4% | 7.9% | 0.33% | +14.6% | +36.7% | 61.2 | 6.6 |
| BREFX | $2.0B | 39 | 42.8% | 32.4 | 3.7 | 3.2 | 11.8% | 9.6% | 1.78% | +14.4% | +32.0% | 52.9 | 6.3 |