GGZ
The Gabelli Global Small and Mid Cap Value Trust
1W: -0.3%
1M: -4.5%
3M: -6.6%
YTD: +2.8%
1Y: +8.2%
3Y: +66.6%
5Y: +22.9%
$15.38
-0.01 (-0.05%)
Weekly Expected Move ±1.8%
$15
$15
$15
$16
$16
Similar ETFs
20 peers by holdings overlap (312 holdings)
GLU
The Gabelli Global Utility & Income Trust
24.6%
Shared74 holdings
Total255
AUM$105M
Price$17.45
GAB
The Gabelli Equity Trust Inc.
22.8%
Shared172 holdings
Total656
AUM$1.6B
Price$5.24
GGT
Gabelli Multimedia Trust Inc.
19.8%
Shared69 holdings
Total193
AUM$166M
Price$3.98
GDV
The Gabelli Dividend & Income Trust
18.1%
Shared160 holdings
Total673
AUM$2.5B
Price$28.37
GUT
The Gabelli Utility Trust
16.5%
Shared50 holdings
Total189
AUM$533M
Price$5.95
WMMAX
TETON Westwood Mighty Mites Fund
9.2%
Shared53 holdings
Total254
AUM$213M
Price$16.73
LSSCX
Loomis Sayles Small Cap Value Fund
9.0%
Shared20 holdings
Total99
AUM$332M
Price$22.85
DFSTX
DFA US Small Cap I
8.6%
Shared507 holdings
Total2,256
AUM$19.6B
Price$59.41
DFSCX
DFA U.S. Micro Cap Portfolio
7.7%
Shared300 holdings
Total1,876
AUM$7.8B
Price$37.36
DFSVX
DFA U.S. Small Cap Value Portfolio
7.6%
Shared268 holdings
Total1,160
AUM$18.2B
Price$60.00
SFSNX
Schwab Fundamental US Small Company Idx
7.3%
Shared77 holdings
Total931
AUM$2.4B
Price$21.50
DFFVX
DFA U.S. Targeted Value Portfolio
7.2%
Shared344 holdings
Total1,565
AUM$15.6B
Price$42.17
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
7.0%
Shared43 holdings
Total631
AUM$3.1B
Price$50.61
SMCIX
Shelton S&P Smallcap Index Investor
6.8%
Shared46 holdings
Total587
AUM$47M
Price$24.11
NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
6.6%
Shared7 holdings
Total68
AUM$1.4B
Price$21.75
SGPIX
ProFunds Small Cap Growth Inv
6.5%
Shared25 holdings
Total339
AUM$40M
Price$130.24
NLT
ETF
6.5%
Shared24 holdings
Total339
AUM—
Price—
TPSC
Timothy Plan US Small Cap Core ETF
6.5%
Shared35 holdings
Total432
AUM$341M
Price$45.55
IJT
iShares S&P Small-Cap 600 Growth ETF
6.5%
Shared24 holdings
Total347
AUM$7.6B
Price$163.44
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
6.4%
Shared24 holdings
Total349
AUM$4.8B
Price$109.02
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GGZ | $118M | 299 | 24.8% | 20.8 | 0.4 | 0.3 | -0.1% | -0.1% | 2.83% | +14.5% | +35.9% | 48.0 | 5.8 |
| GLU | $105M | 255 | 20.3% | 3.1 | 0.3 | 0.2 | 9.5% | 5.8% | 3.40% | +10.2% | +35.5% | 44.1 | 5.6 |
| GAB | $1.6B | 656 | 27.0% | 10.3 | 0.1 | 1.2 | 1.8% | 11.6% | 1.96% | +15.3% | +27.7% | 53.5 | 6.4 |
| GGT | $166M | 193 | 38.2% | 9.1 | 0.7 | 0.5 | 5.8% | 4.2% | 2.24% | +12.9% | +22.9% | 43.8 | 5.8 |
| GDV | $2.5B | 673 | 17.9% | 10.1 | 0.3 | 0.8 | 4.8% | 7.1% | 1.94% | +15.2% | +33.8% | 51.1 | 6.3 |
| GUT | $533M | 189 | 35.6% | 5.3 | 0.6 | 0.4 | 11.2% | 6.8% | 3.62% | +7.4% | +20.6% | 41.5 | 5.3 |
| WMMAX | $213M | 254 | 19.1% | 19.0 | 1.6 | 1.4 | 7.6% | 6.4% | 1.76% | +5.8% | +35.8% | 49.8 | 5.8 |
| LSSCX | $332M | 99 | 17.5% | 18.1 | 2.2 | 1.4 | 12.1% | 7.3% | 1.74% | +13.2% | +34.9% | 50.6 | 6.0 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |