ACUSX
Advisors Capital Total Return â Equity
1W: -1.4%
1M: -2.3%
3M: -0.3%
YTD: +6.9%
1Y: +7.5%
3Y: +56.2%
5Y: +36.0%
$15.12
+0.12 (+0.80%)
Weekly Expected Move ±1.4%
$15
$15
$15
$15
$15
Similar ETFs
20 peers by holdings overlap (53 holdings)
HAVGX
Haverford Quality Growth Stock Fund
66.3%
Shared41 holdings
Total34
AUM$304M
Price$26.47
ROGSX
Red Oak Technology Select Fund
41.9%
Shared25 holdings
Total28
AUM$843M
Price$65.74
MAIPX
MAI Managed Volatility Fund
41.7%
Shared21 holdings
Total73
AUM$232M
Price$17.89
DLCEX
Dana Large Cap Equity Fund
41.1%
Shared27 holdings
Total51
AUM$70M
Price$23.79
JAGIX
Janus Henderson Growth and Income Fund - T Shares
39.7%
Shared25 holdings
Total68
AUM$8.8B
Price$80.85
FFA
First Trust Enhanced Equity Income Fund
38.8%
Shared32 holdings
Total62
AUM$444M
Price$22.21
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
37.4%
Shared52 holdings
Total500
AUM$2.1B
Price$21.44
AFDIX
American Century Large Cap Equity Inv
36.9%
Shared24 holdings
Total99
AUM$3.1B
Price$52.65
NELAX
Nuveen Equity Long/Short Fund Class A
36.8%
Shared24 holdings
Total182
AUM$161M
Price$67.56
TWBIX
American Century Balanced Fund
36.6%
Shared24 holdings
Total101
AUM$913M
Price$21.92
CBLAX
Columbia Balanced Fund Class A
36.1%
Shared24 holdings
Total78
AUM$10.2B
Price$58.25
WOGSX
White Oak Select Growth Fund
36.0%
Shared20 holdings
Total28
AUM$488M
Price$171.16
JUEAX
JPMorgan U.S. Equity Fund Class A
35.9%
Shared17 holdings
Total55
AUM$34.1B
Price$28.32
JABAX
Janus Henderson Balanced Fund - T Shares
35.9%
Shared22 holdings
Total66
AUM$28.0B
Price$49.57
HIGJX
Carillon Eagle Growth & Income I
35.6%
Shared17 holdings
Total46
AUM$487M
Price$20.56
CFVLX
Commerce Value Fund
35.6%
Shared19 holdings
Total58
AUM$219M
Price$36.28
VDIGX
Vanguard Dividend Growth Fund
35.6%
Shared20 holdings
Total49
AUM$35.3B
Price$31.54
ABLOX
Alger Balanced Portfolio Class I-2
35.2%
Shared22 holdings
Total78
AUM$72M
Price$25.03
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
35.1%
Shared25 holdings
Total501
AUM$337M
Price$18.74
PNOPX
Putnam Sustainable Leaders Fund
34.8%
Shared16 holdings
Total57
AUM$6.9B
Price$130.75
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACUSX | $338M | 51 | 30.7% | 13.5 | 3.7 | 3.8 | 30.8% | 28.3% | 1.64% | +22.4% | +24.9% | 56.2 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| JAGIX | $8.8B | 68 | 36.2% | 6.8 | 2.2 | 2.8 | 38.5% | 41.4% | 1.57% | +19.0% | +28.5% | 58.9 | 6.4 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| AFDIX | $3.1B | 99 | 40.4% | 11.4 | 3.6 | 3.8 | 36.4% | 33.6% | 1.19% | +23.4% | +37.5% | 57.8 | 6.4 |
| NELAX | $161M | 182 | 28.7% | 15.1 | 4.3 | 4.0 | 32.3% | 25.9% | 0.73% | +23.2% | +21.6% | 65.0 | 6.6 |
| TWBIX | $913M | 101 | 24.8% | 11.4 | 3.5 | 3.8 | 36.5% | 33.6% | 1.19% | +23.5% | +37.5% | 57.8 | 6.4 |