COVAX
Columbia Small Cap Value and Inflection Fund;A
1W: -1.2%
1M: -5.7%
3M: -6.2%
YTD: +9.8%
1Y: +11.9%
3Y: +49.9%
5Y: +39.2%
$14.32
+0.14 (+0.99%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$15
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20 peers by holdings overlap (100 holdings)
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BOGIX
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GSSIX
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JSIVX
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FISVX
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XSMO
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PRSVX
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JPSE
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FSEV
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FYT
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Shared31 holdings
Total262
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ASQIX
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AFDVX
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SVAL
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USBNX
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COVAX | $867M | 99 | 17.1% | 17.0 | 1.8 | 0.6 | 9.3% | 3.2% | 2.03% | +12.0% | +31.9% | 50.6 | 6.1 |
| CSVYX | $2.3B | 220 | 11.3% | 15.4 | 1.4 | 0.9 | 6.3% | 3.7% | 2.78% | +13.9% | +12.2% | 42.2 | 5.5 |
| IGEA.SWW | — | — | —% | 10.8 | 3.4 | 1.1 | 33.7% | 10.4% | 3.21% | +19.7% | +10.5% | 68.6 | 8.0 |
| BOGIX | $139M | 200 | 26.3% | 18.3 | 0.7 | 1.5 | 5.5% | 8.0% | 1.62% | +14.1% | +40.9% | 57.0 | 6.1 |
| BRSV | $292M | 178 | 9.6% | 13.0 | 1.7 | 1.3 | 13.3% | 10.1% | 1.75% | +9.1% | +58.1% | 58.0 | 6.8 |
| NOSGX | $526M | 408 | 12.0% | 15.3 | 1.5 | 1.3 | 8.6% | 6.8% | 1.90% | +12.6% | +30.6% | 50.7 | 5.9 |
| GSSIX | $4.7B | 217 | 25.7% | 55.7 | 6.3 | 5.4 | 10.4% | 8.4% | 1.76% | +13.9% | +40.9% | 51.2 | 5.8 |
| JSIVX | $3.5B | 85 | 22.1% | 16.6 | 2.1 | 1.6 | 12.3% | 9.2% | 1.68% | +11.7% | +40.0% | 57.5 | 6.4 |
| FISVX | $1.9B | 1395 | 6.2% | 6.7 | 1.7 | 1.2 | -4.9% | -8.6% | 2.22% | +16.0% | +33.5% | 46.9 | 5.6 |
| XSMO | $2.2B | 115 | 24.7% | 31.4 | 3.5 | 1.3 | 10.2% | 3.5% | 1.23% | +15.7% | +68.6% | 55.1 | 6.2 |
| PRSVX | $9.8B | 305 | 12.6% | 21.7 | 2.1 | 1.8 | 8.1% | 6.3% | 1.58% | +17.2% | +28.3% | 51.2 | 5.8 |