CHDEX
Cullen High Dividend Equity Fund Retail Class
1W: -2.2%
1M: -5.7%
3M: -1.8%
YTD: +7.7%
1Y: -1.7%
3Y: +32.7%
5Y: +28.2%
$14.27
+0.06 (+0.42%)
Weekly Expected Move ±1.1%
$14
$14
$14
$14
$15
Similar ETFs
20 peers by holdings overlap (45 holdings)
INUTX
Columbia Dividend Opportunity Fund Class A
35.8%
Shared23 holdings
Total82
AUM$2.4B
Price$44.94
LOMAX
Edgar Lomax Value Fd
34.7%
Shared20 holdings
Total51
AUM$117M
Price$18.05
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
34.0%
Shared19 holdings
Total50
AUM$316M
Price$25.51
ZDIVX
Zacks Dividend Fund Investor Class
34.0%
Shared24 holdings
Total73
AUM$137M
Price$31.24
AFALX
Applied Finance Dividend Fund Investor Class
33.3%
Shared24 holdings
Total39
AUM$30M
Price$13.65
FBLAX
Franklin Managed Income A
32.0%
Shared19 holdings
Total56
AUM$3.3B
Price$13.06
MEIAX
MFS Value A
31.7%
Shared17 holdings
Total70
AUM$48.7B
Price$52.40
FISEX
Franklin Equity Income Fund Class A
31.5%
Shared15 holdings
Total64
AUM$4.7B
Price$36.40
WOGSX
White Oak Select Growth Fund
31.2%
Shared16 holdings
Total28
AUM$488M
Price$171.16
HLIEX
JPMorgan Equity Income Fund I Class
29.7%
Shared19 holdings
Total87
AUM$42.6B
Price$27.97
CFVLX
Commerce Value Fund
29.2%
Shared15 holdings
Total58
AUM$219M
Price$36.28
BHBFX
Madison Dividend Income Fd Cl Y
28.5%
Shared11 holdings
Total36
AUM$85M
Price$26.19
HAVGX
Haverford Quality Growth Stock Fund
27.9%
Shared18 holdings
Total34
AUM$304M
Price$26.47
IDIVX
Integrity Dividend Harvest Fund Class A
27.8%
Shared16 holdings
Total58
AUM$758M
Price$22.98
JIDVX
Janus Henderson U.S. Dividend Income I
27.8%
Shared13 holdings
Total60
AUM$71M
Price$14.96
IHGIX
Hartford Dividend and Growth Fund Class A
27.5%
Shared18 holdings
Total72
AUM$18.3B
Price$38.41
SABTX
S.A. US Value Fd
27.2%
Shared27 holdings
Total272
AUM$624M
Price$29.79
MNDFX
Manning & Napier Disciplined Value Series Class I
27.2%
Shared18 holdings
Total115
AUM$129M
Price$9.78
ALVIX
Focused Large Cap Value Investor Class
27.0%
Shared14 holdings
Total49
AUM$2.8B
Price$11.44
CABDX
AB Relative Value Fund - A
26.9%
Shared13 holdings
Total77
AUM$1.9B
Price$7.49
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| 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 |
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| 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 |
| 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 |
| FISEX | $4.7B | 64 | 28.1% | 15.1 | 3.6 | 3.2 | 26.4% | 21.1% | 1.93% | +21.3% | +25.9% | 53.4 | 6.5 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 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 |