CII
BlackRock Enhanced Capital and Income Fund, Inc.
1W: -0.8%
1M: -1.4%
3M: -5.6%
YTD: +4.8%
1Y: +13.4%
3Y: +66.5%
5Y: +73.7%
$24.13
+0.14 (+0.58%)
Weekly Expected Move ±1.9%
$23
$24
$24
$25
$25
Similar ETFs
20 peers by holdings overlap (147 holdings)
ROGSX
Red Oak Technology Select Fund
42.4%
Shared19 holdings
Total28
AUM$843M
Price$65.74
DLCEX
Dana Large Cap Equity Fund
41.5%
Shared20 holdings
Total51
AUM$70M
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EXEYX
Manning & Napier Fd, Inc. Equity Series Class S
40.7%
Shared12 holdings
Total40
AUM$54M
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HNASX
Homestead Fds, Inc. Growth Fund
40.3%
Shared15 holdings
Total50
AUM$459M
Price$19.74
PGWAX
Virtus Silvant Focused Growth Fund CL A
40.2%
Shared10 holdings
Total25
AUM$1.9B
Price$102.61
QGRPX
UBS US Quality Growth At Rsnbl Prc P
40.2%
Shared11 holdings
Total31
AUM$314M
Price$19.70
FOCPX
Fidelity OTC Portfolio
40.2%
Shared11 holdings
Total105
AUM$44.1B
Price$28.05
FBGRX
Fidelity Blue Chip Growth Fund
40.1%
Shared23 holdings
Total247
AUM$102.8B
Price$300.80
NGUAX
Neuberger Large Cap Growth Fund Investor Class
39.8%
Shared10 holdings
Total49
AUM$2.8B
Price$32.74
USAAX
Victory Growth Fund
39.8%
Shared12 holdings
Total79
AUM$2.4B
Price$42.71
TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
39.2%
Shared14 holdings
Total48
AUM$40.2B
Price$90.79
AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class
39.2%
Shared12 holdings
Total66
AUM$1.4B
Price$32.29
BBGLX
Bridge Builder Large Cap Growth
39.1%
Shared28 holdings
Total308
AUM$31.8B
Price$28.15
PRGFX
T. Rowe Price Growth Stock Fund
39.0%
Shared13 holdings
Total67
AUM$90.6B
Price$114.70
FKDNX
Franklin DynaTech A
39.0%
Shared12 holdings
Total94
AUM$33.4B
Price$213.16
JUEAX
JPMorgan U.S. Equity Fund Class A
38.8%
Shared14 holdings
Total55
AUM$34.1B
Price$28.32
CVTRX
Calamos Growth & Income Fund Class A
38.7%
Shared15 holdings
Total89
AUM$3.5B
Price$59.90
MAIPX
MAI Managed Volatility Fund
38.7%
Shared15 holdings
Total73
AUM$232M
Price$17.89
TADAX
Transamerica US Growth A
38.7%
Shared15 holdings
Total61
AUM$1.8B
Price$35.40
JPGSX
JPMorgan U.S. GARP Equity Fund Class I
38.7%
Shared17 holdings
Total91
AUM$1.6B
Price$71.29
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CII | $989M | 35 | 46.5% | 15.5 | 4.4 | 3.9 | 33.3% | 24.9% | 0.90% | +29.0% | +72.1% | 58.0 | 6.6 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| EXEYX | $54M | 40 | 45.6% | 14.8 | 4.4 | 3.8 | 35.0% | 25.3% | 1.30% | +14.3% | +34.2% | 59.7 | 6.2 |
| HNASX | $459M | 50 | 57.5% | 13.7 | 4.4 | 4.5 | 37.9% | 33.1% | 0.52% | +25.3% | +50.8% | 63.1 | 6.5 |
| PGWAX | $1.9B | 25 | 71.9% | 14.3 | 4.6 | 4.8 | 38.1% | 33.1% | 0.52% | +19.1% | +60.2% | 68.6 | 6.6 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| FOCPX | $44.1B | 105 | 61.7% | 8.1 | 4.8 | 6.4 | 86.4% | 79.0% | 0.41% | +34.5% | +77.8% | 64.8 | 6.3 |
| FBGRX | $102.8B | 247 | 60.9% | 8.9 | 4.4 | 5.4 | 67.1% | 61.1% | 0.45% | +26.3% | +68.8% | 62.6 | 6.4 |
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |
| USAAX | $2.4B | 79 | 56.6% | 13.0 | 4.1 | 4.4 | 37.8% | 33.9% | 0.73% | +21.2% | +36.5% | 64.5 | 6.2 |