BCV
Bancroft Fund Ltd.
1W: -3.1%
1M: -3.0%
3M: -8.5%
YTD: +4.7%
1Y: +6.8%
3Y: +73.1%
5Y: +10.6%
$23.04
+0.26 (+1.14%)
Weekly Expected Move ±3.0%
$22
$22
$23
$24
$24
Similar ETFs
20 peers by holdings overlap (86 holdings)
NCZ
Virtus Convertible & Income Fund II
55.5%
Shared4 holdings
Total6
AUM$266M
Price$13.97
NCV
Virtus Convertible & Income Fund
55.5%
Shared4 holdings
Total6
AUM$342M
Price$15.14
ANZAX
Virtus Convertible A
51.1%
Shared4 holdings
Total6
AUM$1.7B
Price$43.85
GCV
The Gabelli Convertible and Income Securities Fund Inc.
48.1%
Shared5 holdings
Total43
AUM$83M
Price$4.13
PACIX
Columbia Convertible Securities Fund Class A
35.6%
Shared5 holdings
Total11
AUM$1.8B
Price$28.67
FISCX
Franklin Convertible Securities Fund;A
34.9%
Shared3 holdings
Total5
AUM$3.1B
Price$25.84
CCD
Calamos Dynamic Convertible and Income Fund
34.9%
Shared4 holdings
Total17
AUM$643M
Price$22.82
CHI
Calamos Convertible Opportunities and Income Fund
34.3%
Shared4 holdings
Total17
AUM$934M
Price$11.57
CHY
Calamos Convertible and High Income Fund
34.2%
Shared4 holdings
Total17
AUM$941M
Price$11.72
ECF
Ellsworth Growth and Income Fund Ltd.
32.2%
Shared5 holdings
Total16
AUM$162M
Price$11.85
FCVT
First Trust SSI Strategic Convertible Securities ETF
17.9%
Shared4 holdings
Total13
AUM$102M
Price$49.81
AVK
Advent Convertible and Income Fund
14.3%
Shared4 holdings
Total28
AUM$511M
Price$11.57
FCVSX
Fidelity Convertible Securities Fund
11.8%
Shared4 holdings
Total42
AUM$2.7B
Price$41.84
CWB
State Street SPDR Bloomberg Convertible Securities ETF
11.6%
Shared4 holdings
Total18
AUM$6.2B
Price$102.05
PFXF
VanEck Preferred Securities ex Financials ETF
10.2%
Shared5 holdings
Total105
AUM$2.6B
Price$17.75
ACV
Virtus Diversified Income & Convertible Fund
9.7%
Shared4 holdings
Total73
AUM$252M
Price$24.23
PFF
iShares Preferred and Income Securities ETF
3.6%
Shared5 holdings
Total438
AUM$12.8B
Price$29.56
NIE
Virtus Equity & Convertible Income Fund
2.8%
Shared4 holdings
Total73
AUM$690M
Price$24.89
TY
Tri-Continental Corporation
2.5%
Shared5 holdings
Total135
AUM$1.8B
Price$34.30
CHW
Calamos Global Dynamic Income Fund
2.4%
Shared3 holdings
Total215
AUM$511M
Price$8.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCV | $134M | 5 | 8.0% | — | — | — | —% | —% | —% | —% | —% | — | — |
| NCZ | $266M | 6 | 6.7% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| NCV | $342M | 6 | 6.4% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| ANZAX | $1.7B | 6 | 6.4% | 9.8 | 1.2 | 1.7 | 12.5% | 17.5% | 2.24% | +5.6% | +16.2% | 37.5 | 5.0 |
| GCV | $83M | 43 | 7.5% | 17.0 | 3.1 | 2.6 | 18.0% | 14.6% | 2.45% | +8.6% | +25.5% | 44.8 | 5.6 |
| PACIX | $1.8B | 11 | 9.0% | 13.6 | 1.5 | 2.3 | 11.0% | 16.7% | 1.43% | +12.9% | +49.7% | 48.3 | 6.3 |
| FISCX | $3.1B | 5 | 7.4% | 15.7 | 2.0 | 1.2 | 12.7% | 7.6% | 1.21% | +34.6% | -14.9% | 47.9 | 4.6 |
| CCD | $643M | 17 | 8.7% | 13.0 | 1.5 | 2.1 | 11.2% | 16.1% | 2.03% | +9.0% | +15.3% | 46.9 | 7.0 |
| CHI | $934M | 17 | 7.5% | 13.0 | 1.5 | 2.1 | 11.3% | 15.6% | 2.61% | +8.0% | +15.4% | 46.0 | 6.9 |
| CHY | $941M | 17 | 7.5% | 13.0 | 1.5 | 2.1 | 11.3% | 15.6% | 2.62% | +7.9% | +15.5% | 46.0 | 6.9 |
| ECF | $162M | 16 | 18.6% | 13.6 | 3.7 | 4.0 | 29.9% | 29.2% | 2.81% | +27.0% | +70.7% | 42.9 | 6.3 |