ARGFX
Ariel Fund Investor
1W: -1.4%
1M: -6.3%
3M: -4.0%
YTD: +6.3%
1Y: -1.6%
3Y: +38.8%
5Y: +15.4%
$79.72
+0.64 (+0.81%)
Weekly Expected Move ±1.5%
$77
$78
$79
$80
$81
Similar ETFs
20 peers by holdings overlap (36 holdings)
CAAPX
Ariel Appreciation Fund
60.0%
Shared25 holdings
Total42
AUM$911M
Price$43.14
SAEF
Schwab Ariel ESG ETF
30.5%
Shared16 holdings
Total59
AUM$21M
Price$24.27
VEVFX
Vanguard Explorer Value Fund
28.7%
Shared32 holdings
Total172
AUM$1.3B
Price$48.14
ARFFX
Ariel Focus Investor
28.6%
Shared13 holdings
Total29
AUM$83M
Price$18.89
GOLS
Gabelli Opportunities in Live and Sports ETF
11.3%
Shared3 holdings
Total29
AUM$13M
Price$25.39
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
10.5%
Shared4 holdings
Total34
AUM$21M
Price$93.99
IVDG
Invesco Focused Discovery Growth ETF
8.7%
Shared3 holdings
Total41
AUM—
Price$10.05
CAMSX
Cambiar Small Cap Inv
8.4%
Shared4 holdings
Total41
AUM$70M
Price$18.33
CAMMX
Cambiar SMID Investor
7.8%
Shared3 holdings
Total40
AUM$37M
Price$18.75
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
7.5%
Shared4 holdings
Total53
AUM$9M
Price$42.86
ACSMX
Advisors Capital Small/Mid Cap
6.7%
Shared3 holdings
Total34
AUM$121M
Price$10.84
DGIFX
The Disciplined Growth Investors Fund
6.7%
Shared3 holdings
Total43
AUM$670M
Price$28.87
ICMBX
Intrepid Capital Fund
6.6%
Shared3 holdings
Total40
AUM$121M
Price$14.07
GGT
Gabelli Multimedia Trust Inc.
6.2%
Shared5 holdings
Total193
AUM$166M
Price$3.98
HRVIX
Heartland Value Plus Investor
6.0%
Shared3 holdings
Total54
AUM$317M
Price$42.07
WSCVX
North Star Small Cap Value Investor
5.9%
Shared3 holdings
Total44
AUM$29M
Price$17.35
FIDSX
Select Financials Portfolio
5.6%
Shared5 holdings
Total64
AUM$1.1B
Price$16.22
LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
5.0%
Shared4 holdings
Total92
AUM$116M
Price$53.74
JVMAX
John Hancock Funds Disciplined Value Mid Cap Fund Class A
4.7%
Shared7 holdings
Total137
AUM$22.5B
Price$28.46
UBVLX
Undiscovered Managers Behavioral Value Fund
4.6%
Shared4 holdings
Total88
AUM$8.3B
Price$82.93
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| GOLS | $13M | 29 | 60.8% | 16.8 | 1.8 | 1.3 | 9.7% | 7.1% | 0.93% | +24.9% | +29.0% | 46.6 | 5.6 |
| PEZ | $21M | 34 | 42.5% | 20.7 | 4.7 | 2.4 | 26.2% | 11.2% | 1.02% | +10.0% | +29.4% | 53.0 | 6.7 |
| IVDG | — | 41 | 32.1% | 44.9 | 6.1 | 4.8 | 13.4% | 10.3% | 1.00% | +11.9% | +9.9% | 58.5 | 6.6 |
| CAMSX | $70M | 41 | 30.1% | 20.2 | 2.2 | 2.2 | 10.9% | 10.7% | 1.45% | +12.7% | +33.5% | 59.0 | 6.3 |
| CAMMX | $37M | 40 | 29.1% | 23.1 | 2.8 | 2.0 | 12.0% | 8.4% | 1.89% | +7.9% | +21.6% | 54.4 | 6.1 |
| SIMS | $9M | 53 | 30.6% | 43.0 | 4.3 | 3.2 | 9.8% | 7.1% | 1.00% | +9.5% | +40.7% | 54.3 | 6.4 |