AVALX
Aegis Value I
1W: -1.4%
1M: -4.8%
3M: +12.3%
YTD: +25.4%
1Y: +38.4%
3Y: +123.2%
5Y: +178.1%
$74.57
+0.49 (+0.66%)
Weekly Expected Move ±1.8%
$71
$73
$74
$75
$77
Similar ETFs
20 peers by holdings overlap (102 holdings)
SGDLX
Sprott Gold Equity Fund Investor Class
10.5%
Shared8 holdings
Total36
AUM$1.7B
Price$131.56
GOEX
Global X - Gold Explorers ETF
8.4%
Shared4 holdings
Total50
AUM$125M
Price$81.84
G2XJ.DE
VanEck Junior Gold Miners UCITS ETF
7.8%
Shared5 holdings
Total—
AUM$1.2B
Price$92.15
GDXJ.MI
VanEck Junior Gold Miners UCITS ETF
7.8%
Shared5 holdings
Total—
AUM$1.2B
Price$92.15
GDXJ.L
VanEck Junior Gold Miners UCITS ETF
7.8%
Shared5 holdings
Total—
AUM$1.2B
Price$103.59
GJGB.L
VanEck Junior Gold Miners UCITS ETF
7.8%
Shared5 holdings
Total—
AUM$1.2B
Price$78.38
GDXJl.CHI
ETF
7.8%
Shared5 holdings
Total—
AUM—
Price—
GDGJx.CHI
ETF
7.8%
Shared5 holdings
Total—
AUM—
Price—
GDXJ.SW
ETF
7.8%
Shared5 holdings
Total—
AUM—
Price—
GDXJ.PA
ETF
7.8%
Shared5 holdings
Total—
AUM—
Price—
TASCX
Third Avenue Small Cap Value Instl
7.3%
Shared3 holdings
Total35
AUM$207M
Price$24.64
GNT
GAMCO Natural Resources, Gold & Income Trust
6.7%
Shared7 holdings
Total79
AUM$142M
Price$8.49
GGN
GAMCO Global Gold, Natural Resources & Income Trust
6.6%
Shared6 holdings
Total62
AUM$820M
Price$5.25
ASA
ASA Gold and Precious Metals Limited
6.1%
Shared5 holdings
Total71
AUM$1.1B
Price$56.69
EPGFX
EuroPac Gold Fund Cl A
5.4%
Shared6 holdings
Total45
AUM$625M
Price$21.17
FSAGX
Fidelity Select Gold Pt
5.1%
Shared3 holdings
Total39
AUM$3.9B
Price$61.07
JGLD
Amplify Pure Junior Gold Miners ETF
4.7%
Shared3 holdings
Total45
AUM$1M
Price$14.26
EKWAX
Allspring Precious Metals Fund Class A
4.3%
Shared3 holdings
Total31
AUM$867M
Price$149.34
ETLX.DE
L&G Gold Mining UCITS ETF
4.1%
Shared3 holdings
Total—
AUM$500M
Price$98.09
AUCP.L
L&G Gold Mining UCITS ETF
4.1%
Shared3 holdings
Total—
AUM$375M
Price$8373.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVALX | $1.2B | 81 | 33.1% | 13.0 | 2.0 | 0.7 | 15.5% | 5.0% | 2.13% | +24.6% | +31.9% | 46.2 | 5.6 |
| SGDLX | $1.7B | 36 | 95.0% | 10.8 | 2.2 | 1.4 | 22.3% | 12.7% | 1.03% | +68.7% | +98.8% | 72.2 | 6.0 |
| GOEX | $125M | 50 | 39.3% | 37.9 | 9.0 | 3.8 | 25.5% | 10.1% | 0.87% | +77.3% | +124.8% | 81.3 | 6.3 |
| G2XJ.DE | $1.2B | — | —% | 509.3 | 152.0 | 128.1 | 36.2% | 25.0% | 0.84% | +78.3% | +132.2% | 81.2 | 6.6 |
| GDXJ.MI | $1.2B | — | —% | 509.3 | 152.0 | 128.1 | 36.2% | 25.0% | 0.84% | +78.3% | +132.2% | 81.2 | 6.6 |
| GDXJ.L | $1.2B | — | —% | 509.3 | 152.0 | 128.1 | 36.2% | 25.0% | 0.84% | +78.3% | +132.2% | 81.2 | 6.6 |
| GJGB.L | $1.2B | — | —% | 509.3 | 152.0 | 128.1 | 36.2% | 25.0% | 0.84% | +78.3% | +132.2% | 81.2 | 6.6 |
| GDXJl.CHI | — | — | —% | 509.3 | 152.0 | 128.1 | 36.2% | 25.0% | 0.84% | +78.3% | +132.2% | 81.2 | 6.6 |
| GDGJx.CHI | — | — | —% | 509.3 | 152.0 | 128.1 | 36.2% | 25.0% | 0.84% | +78.3% | +132.2% | 81.2 | 6.6 |
| GDXJ.SW | — | — | —% | 509.3 | 152.0 | 128.1 | 36.2% | 25.0% | 0.84% | +78.3% | +132.2% | 81.2 | 6.6 |
| GDXJ.PA | — | — | —% | 509.3 | 152.0 | 128.1 | 36.2% | 25.0% | 0.84% | +78.3% | +132.2% | 81.2 | 6.6 |