BHBFX
Madison Dividend Income Fd Cl Y
1W: -1.4%
1M: -4.7%
3M: -2.0%
YTD: +6.4%
1Y: -3.5%
3Y: +3.1%
5Y: -15.0%
$26.19
+0.10 (+0.38%)
Weekly Expected Move ±1.2%
$25
$26
$26
$26
$27
Similar ETFs
20 peers by holdings overlap (37 holdings)
FBLAX
Franklin Managed Income A
43.2%
Shared18 holdings
Total56
AUM$3.3B
Price$13.06
FKINX
Franklin Income Fund Class A1
37.8%
Shared19 holdings
Total60
AUM$77.1B
Price$2.49
HIGJX
Carillon Eagle Growth & Income I
34.0%
Shared16 holdings
Total46
AUM$487M
Price$20.56
CFVLX
Commerce Value Fund
34.0%
Shared19 holdings
Total58
AUM$219M
Price$36.28
HLIEX
JPMorgan Equity Income Fund I Class
33.0%
Shared22 holdings
Total87
AUM$42.6B
Price$27.97
MEIAX
MFS Value A
32.1%
Shared19 holdings
Total70
AUM$48.7B
Price$52.40
LOMAX
Edgar Lomax Value Fd
31.8%
Shared16 holdings
Total51
AUM$117M
Price$18.05
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
30.9%
Shared16 holdings
Total50
AUM$316M
Price$25.51
ZDIVX
Zacks Dividend Fund Investor Class
30.0%
Shared18 holdings
Total73
AUM$137M
Price$31.24
TRLIX
Nuveen Large Cap Value Fund R6
28.7%
Shared19 holdings
Total74
AUM$10.0B
Price$27.72
FRDAX
Franklin Rising Dividends Fund
28.6%
Shared16 holdings
Total56
AUM$26.9B
Price$95.37
JIDVX
Janus Henderson U.S. Dividend Income I
28.5%
Shared15 holdings
Total60
AUM$71M
Price$14.96
CHDEX
Cullen High Dividend Equity Fund Retail Class
28.5%
Shared11 holdings
Total44
AUM$628M
Price$14.27
MADFX
Matrix Advisors Dividend Fund
26.7%
Shared10 holdings
Total25
AUM$62M
Price$37.82
DDVAX
Nomura Value Fund Class A
26.6%
Shared10 holdings
Total35
AUM$7.2B
Price$12.43
HAVGX
Haverford Quality Growth Stock Fund
26.6%
Shared18 holdings
Total34
AUM$304M
Price$26.47
NEIMX
Neiman Large Cap Value Fund
26.2%
Shared12 holdings
Total37
AUM$53M
Price$45.62
INUTX
Columbia Dividend Opportunity Fund Class A
26.1%
Shared14 holdings
Total82
AUM$2.4B
Price$44.94
BTEFX
Boston Trust Equity Fund
25.6%
Shared14 holdings
Total52
AUM$245M
Price$48.55
IDIVX
Integrity Dividend Harvest Fund Class A
25.5%
Shared15 holdings
Total58
AUM$758M
Price$22.98
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| HIGJX | $487M | 46 | 34.1% | 11.4 | 2.6 | 2.5 | 24.1% | 21.4% | 2.27% | +16.5% | +27.6% | 52.6 | 6.7 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| MEIAX | $48.7B | 70 | 28.6% | 14.5 | 2.7 | 1.7 | 19.1% | 11.6% | 2.27% | +17.0% | +22.7% | 57.8 | 6.3 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |