AVEDX
Ave Maria Rising Dividend Fund
1W: -0.5%
1M: -4.7%
3M: -4.0%
YTD: -2.0%
1Y: -8.9%
3Y: +15.2%
5Y: +19.0%
$21.17
+0.04 (+0.19%)
Weekly Expected Move ±1.2%
$21
$21
$21
$21
$22
Similar ETFs
20 peers by holdings overlap (36 holdings)
AVEGX
Ave Maria Growth Fund
31.2%
Shared14 holdings
Total32
AUM$1.3B
Price$56.28
HAVGX
Haverford Quality Growth Stock Fund
19.5%
Shared14 holdings
Total34
AUM$304M
Price$26.47
AVEMX
Ave Maria Value Fund
15.4%
Shared6 holdings
Total31
AUM$508M
Price$29.59
MRFOX
Marshfield Concentrated Opportunity
15.4%
Shared6 holdings
Total19
AUM$1.2B
Price$34.46
CSIEX
Calvert Equity A
14.2%
Shared5 holdings
Total45
AUM$3.3B
Price$62.60
DDVAX
Nomura Value Fund Class A
14.1%
Shared5 holdings
Total35
AUM$7.2B
Price$12.43
BHBFX
Madison Dividend Income Fd Cl Y
13.6%
Shared4 holdings
Total36
AUM$85M
Price$26.19
MINVX
Madison Large Cap Fund Class Y
13.6%
Shared5 holdings
Total29
AUM$313M
Price$30.25
WBALX
Weitz Conservative Allocation Fund;Investor
13.3%
Shared5 holdings
Total27
AUM$166M
Price$16.39
BDAFX
Baron Durable Advantage Fund Retail Shares
13.2%
Shared6 holdings
Total30
AUM$521M
Price$35.08
DGLAX
BNY Mellon Global Stock Fund - Class A
13.1%
Shared6 holdings
Total46
AUM$397M
Price$16.84
EAALX
Eaton Vance-Atlanta Capital Focused Growth
13.0%
Shared4 holdings
Total21
AUM$457M
Price$19.08
VDIGX
Vanguard Dividend Growth Fund
12.4%
Shared6 holdings
Total49
AUM$35.3B
Price$31.54
PRPFX
Permanent Portfolio Permanent I
12.4%
Shared6 holdings
Total79
AUM$7.3B
Price$77.07
DIAMX
Diamond Hill Long-Short Fund
12.3%
Shared8 holdings
Total98
AUM$2.1B
Price$29.66
WMBLX
WesMark Balanced Fund
12.3%
Shared5 holdings
Total44
AUM$102M
Price$14.38
WWWFX
Kinetics Funds, The Internet Fund
12.2%
Shared8 holdings
Total37
AUM$272M
Price$92.28
MUNDX
Mundoval
12.1%
Shared6 holdings
Total36
AUM$28M
Price$29.29
FAMVX
FAM Value Fund Investor Class
11.9%
Shared5 holdings
Total29
AUM$1.8B
Price$106.19
CIPMX
Champlain Mid Cap Fund Advisor Class
11.9%
Shared7 holdings
Total71
AUM$2.2B
Price$20.91
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVEDX | $815M | 35 | 40.6% | 20.7 | 3.9 | 2.6 | 19.9% | 12.6% | 2.00% | +9.5% | +10.3% | 62.7 | 6.7 |
| AVEGX | $1.3B | 32 | 52.8% | 1.6 | 0.6 | 0.8 | 39.8% | 47.3% | 0.77% | +16.0% | +28.9% | 65.6 | 6.7 |
| 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 |
| AVEMX | $508M | 31 | 55.8% | 23.9 | 3.5 | 2.4 | 15.0% | 10.1% | 1.26% | +15.1% | +22.9% | 61.1 | 6.1 |
| MRFOX | $1.2B | 19 | 72.6% | 21.3 | 6.5 | 1.8 | 30.6% | 8.5% | 1.51% | +9.6% | +6.8% | 61.9 | 6.7 |
| CSIEX | $3.3B | 45 | 43.8% | 13.7 | 4.7 | 5.5 | 39.8% | 40.2% | 1.11% | +9.3% | +26.4% | 62.8 | 6.2 |
| DDVAX | $7.2B | 35 | 33.8% | 13.3 | 3.1 | 3.0 | 25.4% | 22.2% | 2.33% | +13.7% | +13.4% | 54.9 | 6.1 |
| 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 |
| MINVX | $313M | 29 | 54.9% | 18.8 | 5.8 | 5.4 | 36.4% | 28.6% | 1.16% | +6.2% | +36.3% | 61.3 | 6.3 |
| WBALX | $166M | 27 | 23.3% | 12.4 | 2.7 | 3.9 | 23.6% | 31.4% | 1.07% | +8.9% | +35.5% | 65.0 | 6.6 |
| BDAFX | $521M | 30 | 59.1% | 3.9 | 1.3 | 1.7 | 39.6% | 44.9% | 1.09% | +21.7% | +35.4% | 61.1 | 6.4 |