DNLAX
BNY Mellon Natural Resources Fund
1W: -2.8%
1M: -8.4%
3M: +6.6%
YTD: +20.4%
1Y: +31.4%
3Y: +37.1%
5Y: +116.3%
$58.35
+0.39 (+0.67%)
Weekly Expected Move ±2.1%
$56
$57
$58
$59
$60
Similar ETFs
20 peers by holdings overlap (48 holdings)
IENAX
Invesco Energy Fund
42.3%
Shared22 holdings
Total29
AUM$1.1B
Price$43.73
BCX
Blackrock Resources & Commodities Strategy Trust
38.4%
Shared21 holdings
Total42
AUM$907M
Price$11.90
GNT
GAMCO Natural Resources, Gold & Income Trust
34.1%
Shared24 holdings
Total79
AUM$142M
Price$8.49
FFGCX
Fidelity Global Commodity Stock Fund
33.7%
Shared19 holdings
Total57
AUM$1.4B
Price$27.71
FNARX
Fidelity Natural Resources Fund
33.2%
Shared15 holdings
Total42
AUM$932M
Price$69.56
PEO
Adams Natural Resources Fund Inc
28.8%
Shared18 holdings
Total52
AUM$765M
Price$27.82
FSRRX
Fidelity Strategic Real Return Fund
28.3%
Shared19 holdings
Total175
AUM$501M
Price$9.11
GGN
GAMCO Global Gold, Natural Resources & Income Trust
27.6%
Shared16 holdings
Total62
AUM$820M
Price$5.25
GAGEX
Guinness Atkinson Global Energy Fund
27.4%
Shared8 holdings
Total29
AUM$13M
Price$34.22
PRNEX
T. Rowe Price New Era
25.9%
Shared20 holdings
Total108
AUM$5.1B
Price$47.38
RYEIX
Rydex Energy Inv
25.0%
Shared15 holdings
Total85
AUM$20M
Price$354.18
ENPIX
Energy UltraSector ProFund - Investor Class
24.8%
Shared10 holdings
Total22
AUM$78M
Price$65.79
VENAX
Vanguard Energy Index Fund Admiral Shares
23.6%
Shared13 holdings
Total104
AUM$11.8B
Price$87.89
FSENX
Fidelity Select Energy
22.3%
Shared11 holdings
Total33
AUM$2.6B
Price$90.61
RYBIX
Rydex Basic Materials Fund Class Investor
21.1%
Shared16 holdings
Total102
AUM$27M
Price$95.53
ICPAX
Integrity Mid-North American Resources Fund Class A
20.7%
Shared13 holdings
Total44
AUM$196M
Price$8.76
BGR
BlackRock Energy and Resources Trust
20.0%
Shared8 holdings
Total29
AUM$434M
Price$17.05
VMIAX
Vanguard Materials Index Fund Admiral Shares
19.1%
Shared10 holdings
Total112
AUM$4.4B
Price$112.05
FSDPX
Fidelity Select Materials Portfolio
18.3%
Shared11 holdings
Total52
AUM$774M
Price$96.26
FARMX
Fidelity Agricultural Productivity Fund
15.9%
Shared8 holdings
Total26
AUM$45M
Price$22.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DNLAX | $1.1B | 46 | 41.3% | 7.8 | 1.1 | 0.6 | 13.7% | 7.6% | 2.28% | +16.4% | +44.6% | 52.6 | 6.4 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| BCX | $907M | 42 | 54.3% | 9.0 | 1.2 | 0.7 | 13.2% | 7.2% | 3.14% | +9.3% | +26.6% | 59.7 | 6.1 |
| GNT | $142M | 79 | 29.6% | 9.8 | 1.3 | 0.9 | 14.1% | 8.8% | 2.10% | +31.9% | +74.9% | 63.7 | 6.6 |
| FFGCX | $1.4B | 57 | 48.1% | 6.8 | 0.8 | 0.5 | 12.2% | 7.0% | 3.19% | +14.9% | +32.8% | 60.1 | 6.5 |
| FNARX | $932M | 42 | 65.8% | 6.1 | 0.8 | 0.5 | 12.3% | 8.6% | 2.68% | +8.8% | +41.2% | 56.3 | 6.2 |
| PEO | $765M | 52 | 67.7% | 7.5 | 0.9 | 0.7 | 12.0% | 8.9% | 2.38% | +9.8% | +31.5% | 56.8 | 6.1 |
| FSRRX | $501M | 175 | 7.8% | 7.7 | 1.2 | 0.8 | 16.3% | 10.2% | 4.03% | +22.1% | +36.3% | 56.4 | 6.3 |
| GGN | $820M | 62 | 36.2% | 8.6 | 1.2 | 0.8 | 14.5% | 9.4% | 2.06% | +36.3% | +87.9% | 64.5 | 6.7 |
| GAGEX | $13M | 29 | 46.2% | 12.2 | 1.4 | 0.8 | 12.0% | 6.5% | 3.06% | +8.9% | +52.8% | 55.9 | 6.8 |
| PRNEX | $5.1B | 108 | 31.0% | 23.5 | 3.1 | 2.1 | 14.2% | 8.9% | 2.21% | +15.9% | +27.0% | 53.4 | 6.2 |