EPIVX
EuroPac International Value A
1W: -3.1%
1M: -7.1%
3M: +4.1%
YTD: +1.1%
1Y: +1.0%
3Y: +58.7%
5Y: +67.1%
$14.30
+0.03 (+0.21%)
Weekly Expected Move ±1.7%
$14
$14
$14
$15
$15
Similar ETFs
20 peers by holdings overlap (44 holdings)
EKWAX
Allspring Precious Metals Fund Class A
28.9%
Shared9 holdings
Total31
AUM$867M
Price$149.34
EPDPX
EuroPac International Dividend Income Fund - Class A
25.8%
Shared18 holdings
Total71
AUM$234M
Price$14.93
BGEIX
American Century Global Gold Investor Class
25.6%
Shared7 holdings
Total74
AUM$1.7B
Price$31.35
RYPMX
Rydex Precious Metals Inv
25.2%
Shared7 holdings
Total36
AUM$194M
Price$283.52
FSAGX
Fidelity Select Gold Pt
24.7%
Shared6 holdings
Total39
AUM$3.9B
Price$61.07
SGGDX
First Eagle Gold Fund Class A
23.4%
Shared6 holdings
Total21
AUM$5.0B
Price$58.00
USAGX
Victory Precious Metals and Minerals Fund
21.8%
Shared6 holdings
Total37
AUM$1.1B
Price$48.96
SGDLX
Sprott Gold Equity Fund Investor Class
19.8%
Shared10 holdings
Total36
AUM$1.7B
Price$131.56
EPGFX
EuroPac Gold Fund Cl A
18.5%
Shared7 holdings
Total45
AUM$625M
Price$21.17
MIDSX
Midas Fund Inc.
18.1%
Shared4 holdings
Total22
AUM$41M
Price$3.80
SGOVX
First Eagle Overseas Fund Class A
12.2%
Shared10 holdings
Total101
AUM$16.7B
Price$32.85
FNARX
Fidelity Natural Resources Fund
11.7%
Shared5 holdings
Total42
AUM$932M
Price$69.56
GNT
GAMCO Natural Resources, Gold & Income Trust
11.6%
Shared9 holdings
Total79
AUM$142M
Price$8.49
GGN
GAMCO Global Gold, Natural Resources & Income Trust
11.4%
Shared8 holdings
Total62
AUM$820M
Price$5.25
RYBIX
Rydex Basic Materials Fund Class Investor
10.4%
Shared8 holdings
Total102
AUM$27M
Price$95.53
DNLAX
BNY Mellon Natural Resources Fund
9.7%
Shared4 holdings
Total46
AUM$1.1B
Price$58.35
SGENX
First Eagle Global Fund
9.6%
Shared11 holdings
Total131
AUM$71.5B
Price$86.03
OZEM
Roundhill Investments - GLP-1 & Weight Loss ETF
9.3%
Shared3 holdings
Total26
AUM$38M
Price$29.93
THNR
Amplify Weight Loss Drug & Treatment ETF
9.3%
Shared3 holdings
Total21
AUM$5M
Price$24.56
IVFAX
Federated Hermes International Strategic Value Dividend Fund A
9.2%
Shared4 holdings
Total45
AUM$749M
Price$4.69
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPIVX | $193M | 43 | 46.0% | 9.2 | 1.7 | 1.9 | 19.7% | 20.2% | 2.88% | +16.7% | +46.8% | 63.6 | 6.7 |
| EKWAX | $867M | 31 | 54.8% | 10.2 | 2.5 | 2.7 | 27.8% | 26.5% | 1.79% | +67.0% | +127.3% | 81.7 | 7.0 |
| EPDPX | $234M | 71 | 25.0% | 0.0 | 0.0 | 0.0 | 29.5% | 27.7% | 4.05% | +11.0% | +54.8% | 53.0 | 6.3 |
| BGEIX | $1.7B | 74 | 48.7% | 8.1 | 2.5 | 1.5 | 36.3% | 18.8% | 2.36% | +57.4% | +134.1% | 80.1 | 7.2 |
| RYPMX | $194M | 36 | 54.8% | 5.2 | 1.4 | 0.8 | 30.8% | 16.0% | 2.05% | +50.3% | +124.1% | 77.0 | 6.7 |
| FSAGX | $3.9B | 39 | 64.8% | 8.5 | 2.2 | 1.6 | 29.6% | 19.3% | 1.94% | +52.0% | +112.5% | 81.7 | 7.0 |
| SGGDX | $5.0B | 21 | 55.4% | 5.5 | 1.2 | 1.4 | 25.9% | 24.7% | 2.09% | +57.1% | +122.2% | 81.8 | 7.0 |
| USAGX | $1.1B | 37 | 63.6% | 8.0 | 2.8 | 1.7 | 40.4% | 20.9% | 2.80% | +56.0% | +124.2% | 87.3 | 7.1 |
| SGDLX | $1.7B | 36 | 95.0% | 10.8 | 2.2 | 1.4 | 22.3% | 12.7% | 1.03% | +68.7% | +98.8% | 72.2 | 6.0 |
| EPGFX | $625M | 45 | 58.6% | 10.8 | 1.9 | 2.1 | 20.6% | 19.3% | 1.32% | +65.2% | +67.7% | 67.3 | 5.5 |
| MIDSX | $41M | 22 | 56.8% | 7.1 | 1.7 | 1.1 | 26.2% | 15.3% | 1.61% | +61.1% | +117.1% | 65.9 | 6.7 |