ARFFX
Ariel Focus Investor
1W: -2.7%
1M: -8.4%
3M: -3.0%
YTD: +7.0%
1Y: -4.6%
3Y: +47.2%
5Y: +31.5%
$18.89
+0.05 (+0.27%)
Weekly Expected Move ±1.2%
$18
$19
$19
$19
$19
Similar ETFs
20 peers by holdings overlap (30 holdings)
ARGFX
Ariel Fund Investor
28.6%
Shared13 holdings
Total35
AUM$2.8B
Price$79.72
CAAPX
Ariel Appreciation Fund
26.4%
Shared14 holdings
Total42
AUM$911M
Price$43.14
BUFBX
Buffalo Flexible Income Fund
15.7%
Shared5 holdings
Total39
AUM$466M
Price$23.56
SAEF
Schwab Ariel ESG ETF
14.1%
Shared10 holdings
Total59
AUM$21M
Price$24.27
VEVFX
Vanguard Explorer Value Fund
13.6%
Shared16 holdings
Total172
AUM$1.3B
Price$48.14
BHBFX
Madison Dividend Income Fd Cl Y
12.8%
Shared3 holdings
Total36
AUM$85M
Price$26.19
TSWEX
TSW Large Cap Value Institutional
12.5%
Shared5 holdings
Total40
AUM$35M
Price$14.02
IENAX
Invesco Energy Fund
12.4%
Shared4 holdings
Total29
AUM$1.1B
Price$43.73
FBLAX
Franklin Managed Income A
11.5%
Shared6 holdings
Total56
AUM$3.3B
Price$13.06
FISEX
Franklin Equity Income Fund Class A
10.9%
Shared5 holdings
Total64
AUM$4.7B
Price$36.40
ENPIX
Energy UltraSector ProFund - Investor Class
10.3%
Shared3 holdings
Total22
AUM$78M
Price$65.79
TESIX
Franklin Mutual Shares Fund
10.2%
Shared5 holdings
Total50
AUM$6.5B
Price$26.24
LOMAX
Edgar Lomax Value Fd
9.8%
Shared4 holdings
Total51
AUM$117M
Price$18.05
AADBX
American Beacon Balanced Fund R5 Class
9.8%
Shared9 holdings
Total110
AUM$102M
Price$15.42
CHDEX
Cullen High Dividend Equity Fund Retail Class
9.6%
Shared3 holdings
Total44
AUM$628M
Price$14.27
FVALX
Forester Value Fund
9.6%
Shared3 holdings
Total35
AUM$5M
Price$5.97
BIGRX
American Century Disciplined Value Fund;Inv
9.5%
Shared10 holdings
Total193
AUM$2.0B
Price$44.16
TWVLX
American Century Value Investor Class
9.3%
Shared6 holdings
Total98
AUM$2.6B
Price$9.13
GDIIX
Genter Dividend Income Fund
9.2%
Shared3 holdings
Total33
AUM$48M
Price$25.68
FKINX
Franklin Income Fund Class A1
9.1%
Shared5 holdings
Total60
AUM$77.1B
Price$2.49
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARFFX | $83M | 29 | 50.2% | 12.5 | 1.9 | 2.3 | 15.7% | 18.2% | 1.68% | +14.2% | +30.0% | 49.7 | 6.4 |
| ARGFX | $2.8B | 35 | 38.9% | 19.2 | 2.2 | 1.5 | 10.7% | 6.9% | 0.99% | +5.5% | +29.6% | 49.8 | 6.2 |
| CAAPX | $911M | 42 | 31.9% | 21.2 | 2.7 | 2.1 | 12.2% | 9.1% | 1.10% | +8.8% | +25.6% | 47.3 | 6.1 |
| BUFBX | $466M | 39 | 51.0% | 7.8 | 1.7 | 1.5 | 23.1% | 19.2% | 2.76% | +18.6% | +12.4% | 47.9 | 6.1 |
| SAEF | $21M | 59 | 34.1% | 20.2 | 3.1 | 2.1 | 15.4% | 10.0% | 1.05% | +8.3% | +21.0% | 51.0 | 6.6 |
| VEVFX | $1.3B | 172 | 13.5% | 82.2 | 9.8 | 6.0 | 11.5% | 6.7% | 1.65% | +7.1% | +32.4% | 50.7 | 6.3 |
| BHBFX | $85M | 36 | 40.7% | 14.5 | 2.5 | 2.2 | 18.1% | 15.2% | 2.51% | +16.7% | +17.7% | 61.5 | 6.4 |
| TSWEX | $35M | 40 | 38.3% | 11.8 | 1.5 | 1.3 | 12.4% | 10.1% | 2.51% | +9.8% | +21.2% | 48.5 | 5.9 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| FISEX | $4.7B | 64 | 28.1% | 15.1 | 3.6 | 3.2 | 26.4% | 21.1% | 1.93% | +21.3% | +25.9% | 53.4 | 6.5 |