ARSMX
AMG River Road Small-Mid Cap Value Fund - Class N
1W: -0.8%
1M: -5.7%
3M: -4.7%
YTD: +2.1%
1Y: -0.9%
3Y: +23.5%
5Y: +28.1%
$9.81
+0.05 (+0.51%)
Weekly Expected Move ±1.3%
$9
$10
$10
$10
$10
Similar ETFs
20 peers by holdings overlap (78 holdings)
ARSVX
AMG River Road Small Cap Value Fund - Class N
63.6%
Shared49 holdings
Total61
AUM$966M
Price$14.43
CHTTX
AMG River Road Mid Cap Value Fund
25.4%
Shared13 holdings
Total49
AUM$1.8B
Price$19.32
ARDEX
AMG River Road Dividend All Cap Value Fund
14.5%
Shared11 holdings
Total61
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Price$5.48
UBVLX
Undiscovered Managers Behavioral Value Fund
12.3%
Shared14 holdings
Total88
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FNK
First Trust Mid Cap Value AlphaDEX Fund
10.4%
Shared21 holdings
Total225
AUM$209M
Price$59.93
WASMX
Boston Trust Walden SMID Cap Fund
10.2%
Shared7 holdings
Total68
AUM$305M
Price$26.29
RWK
Invesco S&P MidCap 400 Revenue ETF
9.8%
Shared22 holdings
Total401
AUM$1.2B
Price$141.73
RYAVX
Rydex S&P MidCap 400 Pure Value H
9.8%
Shared12 holdings
Total98
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BSMC
Brandes U.S. Small-Mid Cap Value ETF
9.8%
Shared9 holdings
Total65
AUM$158M
Price$38.14
BBHM
BBH Trust - BBH Select Mid Cap ETF
9.8%
Shared4 holdings
Total29
AUM$416M
Price$11.58
QRSVX
FPA Queens Road Small Cap Value Fund
9.3%
Shared7 holdings
Total45
AUM$1.1B
Price$51.05
FMIMX
FMI Common Stock Fund Investor Class
9.0%
Shared3 holdings
Total28
AUM$1.8B
Price$37.29
DHMAX
Diamond Hill Small-Mid Cap Fund
9.0%
Shared8 holdings
Total60
AUM$822M
Price$26.61
DFFVX
DFA U.S. Targeted Value Portfolio
8.6%
Shared167 holdings
Total1,565
AUM$15.6B
Price$42.17
FQUAX
AMG River Road Large Cap Value Select Fund Class N
8.6%
Shared4 holdings
Total28
AUM$40M
Price$18.69
IJJ
iShares S&P Mid-Cap 400 Value ETF
8.6%
Shared20 holdings
Total296
AUM$8.4B
Price$140.52
DFSVX
DFA U.S. Small Cap Value Portfolio
8.6%
Shared147 holdings
Total1,160
AUM$18.2B
Price$60.00
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
8.5%
Shared20 holdings
Total296
AUM$2.5B
Price$90.22
SCUVX
Hartford Schroders US Small Cap Opportunities Fund Class A
8.4%
Shared8 holdings
Total83
AUM$187M
Price$31.38
LSSCX
Loomis Sayles Small Cap Value Fund
8.4%
Shared9 holdings
Total99
AUM$332M
Price$22.85
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARSMX | $312M | 75 | 29.1% | 15.2 | 1.7 | 0.8 | 10.7% | 4.6% | 1.50% | +12.3% | +35.4% | 47.5 | 6.0 |
| ARSVX | $966M | 61 | 30.8% | 13.4 | 1.6 | 0.7 | 10.5% | 4.2% | 1.30% | +13.4% | +35.0% | 47.5 | 6.0 |
| CHTTX | $1.8B | 49 | 28.3% | 17.4 | 2.5 | 0.9 | 14.5% | 5.3% | 1.49% | +10.0% | +22.0% | 51.9 | 6.1 |
| ARDEX | $67M | 61 | 28.1% | 13.1 | 3.0 | 2.4 | 24.4% | 18.1% | 2.84% | +11.0% | +27.2% | 50.0 | 6.3 |
| UBVLX | $8.3B | 88 | 28.8% | 15.6 | 1.4 | 1.2 | 7.5% | 5.9% | 3.24% | +6.8% | +28.6% | 44.4 | 5.8 |
| FNK | $209M | 225 | 9.3% | 11.2 | 1.6 | 1.0 | 14.2% | 8.6% | 2.78% | +8.9% | +41.2% | 53.0 | 6.5 |
| WASMX | $305M | 68 | 22.6% | 19.6 | 3.7 | 2.4 | 19.2% | 11.9% | 1.34% | +7.5% | +17.3% | 62.9 | 6.6 |
| RWK | $1.2B | 401 | 20.4% | 18.7 | 2.5 | 0.5 | 12.3% | 2.6% | 1.54% | +11.6% | +25.0% | 49.9 | 6.2 |
| RYAVX | $7M | 98 | 24.2% | 14.2 | 1.4 | 0.5 | 7.5% | 2.4% | 2.20% | +6.1% | +16.1% | 44.7 | 5.9 |
| BSMC | $158M | 65 | 25.6% | 19.7 | 1.7 | 1.1 | 6.9% | 4.5% | 1.83% | +6.6% | +24.6% | 50.2 | 6.2 |
| BBHM | $416M | 29 | 45.3% | 44.0 | 6.9 | 4.1 | 16.3% | 9.1% | 0.71% | +14.7% | +25.3% | 60.9 | 6.2 |