GAGEX
Guinness Atkinson Global Energy Fund
1W: -0.6%
1M: -3.8%
3M: +15.6%
YTD: +37.1%
1Y: +38.9%
3Y: +46.4%
5Y: +130.1%
$34.22
+0.12 (+0.35%)
Weekly Expected Move ±2.6%
$32
$33
$34
$35
$36
Similar ETFs
20 peers by holdings overlap (29 holdings)
IENAX
Invesco Energy Fund
49.4%
Shared18 holdings
Total29
AUM$1.1B
Price$43.73
ENPIX
Energy UltraSector ProFund - Investor Class
38.7%
Shared12 holdings
Total22
AUM$78M
Price$65.79
RYEIX
Rydex Energy Inv
37.6%
Shared17 holdings
Total85
AUM$20M
Price$354.18
PRNEX
T. Rowe Price New Era
35.1%
Shared14 holdings
Total108
AUM$5.1B
Price$47.38
PEO
Adams Natural Resources Fund Inc
34.8%
Shared13 holdings
Total52
AUM$765M
Price$27.82
VENAX
Vanguard Energy Index Fund Admiral Shares
34.8%
Shared13 holdings
Total104
AUM$11.8B
Price$87.89
FSENX
Fidelity Select Energy
34.1%
Shared12 holdings
Total33
AUM$2.6B
Price$90.61
BGR
BlackRock Energy and Resources Trust
33.8%
Shared9 holdings
Total29
AUM$434M
Price$17.05
FNARX
Fidelity Natural Resources Fund
27.7%
Shared7 holdings
Total42
AUM$932M
Price$69.56
DNLAX
BNY Mellon Natural Resources Fund
27.4%
Shared8 holdings
Total46
AUM$1.1B
Price$58.35
FFGCX
Fidelity Global Commodity Stock Fund
24.6%
Shared9 holdings
Total57
AUM$1.4B
Price$27.71
GGN
GAMCO Global Gold, Natural Resources & Income Trust
24.5%
Shared13 holdings
Total62
AUM$820M
Price$5.25
ICPAX
Integrity Mid-North American Resources Fund Class A
22.1%
Shared10 holdings
Total44
AUM$196M
Price$8.76
FSRRX
Fidelity Strategic Real Return Fund
21.9%
Shared9 holdings
Total175
AUM$501M
Price$9.11
VGENX
Vanguard Energy Fund Investor Shares
21.5%
Shared7 holdings
Total40
AUM$6.9B
Price$59.05
BCX
Blackrock Resources & Commodities Strategy Trust
19.4%
Shared6 holdings
Total42
AUM$907M
Price$11.90
BUFBX
Buffalo Flexible Income Fund
19.0%
Shared5 holdings
Total39
AUM$466M
Price$23.56
GNT
GAMCO Natural Resources, Gold & Income Trust
16.3%
Shared13 holdings
Total79
AUM$142M
Price$8.49
BHBFX
Madison Dividend Income Fd Cl Y
15.5%
Shared4 holdings
Total36
AUM$85M
Price$26.19
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
13.7%
Shared6 holdings
Total50
AUM$316M
Price$25.51
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| ENPIX | $78M | 22 | 55.8% | 8.4 | 1.0 | 0.7 | 12.3% | 8.9% | 2.51% | +11.4% | +33.7% | 57.0 | 6.2 |
| RYEIX | $20M | 85 | 30.8% | 10.1 | 1.4 | 0.9 | 13.9% | 9.3% | 2.53% | +17.6% | +39.4% | 55.6 | 6.5 |
| 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 |
| 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 |
| VENAX | $11.8B | 104 | 64.5% | 7.5 | 0.9 | 0.7 | 12.0% | 8.8% | 2.51% | +11.2% | +28.0% | 57.1 | 6.1 |
| FSENX | $2.6B | 33 | 68.5% | 6.9 | 0.8 | 0.6 | 12.4% | 8.7% | 2.26% | +9.8% | +33.0% | 57.0 | 6.3 |
| BGR | $434M | 29 | 72.5% | 8.2 | 1.0 | 0.7 | 12.7% | 8.8% | 2.93% | +7.1% | +39.1% | 57.2 | 6.4 |
| 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 |
| 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 |