FAMEX
FAM Dividend Focus Fund Investor
1W: -0.3%
1M: -3.5%
3M: -4.9%
YTD: -2.1%
1Y: -8.8%
3Y: +16.1%
5Y: +15.6%
$53.54
-0.07 (-0.13%)
Weekly Expected Move ±1.7%
$52
$53
$54
$55
$55
Similar ETFs
20 peers by holdings overlap (27 holdings)
FAMVX
FAM Value Fund Investor Class
30.2%
Shared9 holdings
Total29
AUM$1.8B
Price$106.19
VALSX
Value Line Select Growth Fund
22.8%
Shared5 holdings
Total27
AUM$291M
Price$29.22
VMACX
Virtus KAR Mid-Cap Core Fund
17.8%
Shared6 holdings
Total30
AUM$1.6B
Price$53.03
WPVLX
Weitz Multi Cap Equity Fund - Investor Class
17.1%
Shared5 holdings
Total31
AUM$479M
Price$29.70
NCTWX
Nicholas II Fund Class I
16.4%
Shared11 holdings
Total65
AUM$912M
Price$31.18
WBALX
Weitz Conservative Allocation Fund;Investor
15.2%
Shared5 holdings
Total27
AUM$166M
Price$16.39
VLAAX
Value Line Asset Allocation Fund Investor Class
13.1%
Shared3 holdings
Total31
AUM$292M
Price$32.74
ETAMX
Eventide Balanced Fund Class A
13.0%
Shared6 holdings
Total53
AUM$388M
Price$14.86
DFDMX
DF Dent Midcap Growth Fund Investor Shares
12.2%
Shared4 holdings
Total36
AUM$222M
Price$35.06
ETADX
Eventide Dividend Opportunities A
11.9%
Shared5 holdings
Total55
AUM$1.4B
Price$21.24
WAMFX
Boston Trust Walden Midcap Fund
11.7%
Shared8 holdings
Total73
AUM$154M
Price$24.16
BTMFX
Boston Trust Midcap Fund
11.5%
Shared8 holdings
Total75
AUM$167M
Price$24.54
TLGAX
Timothy Plan Large/Mid Cap Growth Fund Class A
11.3%
Shared7 holdings
Total56
AUM$358M
Price$15.10
BIAGX
Brown Advisory Growth Equity Fd Investor Shs
10.8%
Shared4 holdings
Total30
AUM$332M
Price$10.22
BBHM
BBH Trust - BBH Select Mid Cap ETF
10.7%
Shared3 holdings
Total29
AUM$416M
Price$11.58
FSHOX
Fidelity Select Construction & Housing
10.6%
Shared3 holdings
Total51
AUM$616M
Price$111.41
AVEGX
Ave Maria Growth Fund
10.6%
Shared3 holdings
Total32
AUM$1.3B
Price$56.28
ADJEX
Azzad Ethical Fund
10.6%
Shared7 holdings
Total78
AUM$150M
Price$18.05
BUFTX
Buffalo Discovery Fund
10.1%
Shared6 holdings
Total72
AUM$343M
Price$18.60
PARMX
Parnassus Mid Cap Fund
9.9%
Shared4 holdings
Total42
AUM$2.4B
Price$39.38
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAMEX | $611M | 26 | 58.0% | 32.0 | 6.5 | 4.4 | 21.1% | 13.7% | 1.29% | +11.3% | +25.0% | 66.0 | 7.0 |
| FAMVX | $1.8B | 29 | 53.7% | 22.7 | 3.7 | 3.7 | 17.2% | 16.4% | 1.41% | +10.7% | +34.1% | 63.9 | 6.9 |
| VALSX | $291M | 27 | 54.7% | 29.4 | 8.6 | 5.7 | 29.9% | 19.4% | 1.30% | +23.5% | +11.7% | 63.5 | 6.7 |
| VMACX | $1.6B | 30 | 46.9% | 31.4 | 6.3 | 4.1 | 20.9% | 13.2% | 1.05% | +10.7% | +8.2% | 66.9 | 6.9 |
| WPVLX | $479M | 31 | 54.6% | 15.3 | 3.6 | 5.4 | 26.6% | 35.2% | 0.86% | +4.9% | +22.6% | 59.5 | 6.2 |
| NCTWX | $912M | 65 | 26.2% | 31.2 | 5.7 | 3.4 | 18.5% | 10.9% | 0.70% | +11.1% | +33.1% | 63.4 | 6.8 |
| WBALX | $166M | 27 | 23.3% | 12.4 | 2.7 | 3.9 | 23.6% | 31.4% | 1.07% | +8.9% | +35.5% | 65.0 | 6.6 |
| VLAAX | $292M | 31 | 35.1% | 30.6 | 6.4 | 4.9 | 21.4% | 15.9% | 1.67% | +21.7% | +13.3% | 63.5 | 6.7 |
| ETAMX | $388M | 53 | 19.2% | 27.2 | 6.3 | 4.0 | 25.1% | 14.6% | 1.52% | +13.1% | +20.5% | 61.1 | 6.4 |
| DFDMX | $222M | 36 | 42.1% | 34.1 | 6.7 | 4.6 | 19.9% | 13.1% | 0.78% | +12.0% | +32.2% | 66.2 | 6.5 |
| ETADX | $1.4B | 55 | 35.4% | 27.7 | 6.2 | 4.0 | 23.9% | 14.5% | 1.45% | +12.6% | +19.6% | 60.5 | 6.4 |