GLRBX
James Balanced Golden Rainbow Fund Retail Class
1W: -0.8%
1M: -2.1%
3M: -2.4%
YTD: +2.2%
1Y: +4.4%
3Y: +39.8%
5Y: +30.4%
$24.67
+0.08 (+0.33%)
Weekly Expected Move ±1.0%
$24
$24
$25
$25
$25
Similar ETFs
20 peers by holdings overlap (113 holdings)
HAVGX
Haverford Quality Growth Stock Fund
54.3%
Shared34 holdings
Total34
AUM$304M
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FFA
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50.1%
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DLCEX
Dana Large Cap Equity Fund
47.5%
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SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
45.6%
Shared43 holdings
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SPXX
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45.3%
Shared29 holdings
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AUM$337M
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JRSAX
Janus Henderson U.S. Managed Volatility Fund Class A
42.4%
Shared18 holdings
Total85
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CVTRX
Calamos Growth & Income Fund Class A
41.8%
Shared24 holdings
Total89
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ADX
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41.6%
Shared24 holdings
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AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class
41.6%
Shared22 holdings
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CSQ
Calamos Strategic Total Return Fund
41.4%
Shared25 holdings
Total152
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SHAPX
ClearBridge Appreciation A
41.0%
Shared19 holdings
Total59
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CAHEX
Calamos Hedged Equity Income Fund Class A
40.8%
Shared34 holdings
Total261
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ABLOX
Alger Balanced Portfolio Class I-2
40.6%
Shared22 holdings
Total78
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NOSIX
Northern Stock Index Fund
40.4%
Shared41 holdings
Total501
AUM$20.0B
Price$76.88
SPINX
SEI S&P 500 Index A (SIIT)
40.4%
Shared41 holdings
Total501
AUM$4.4B
Price$23.61
SSPIX
SEI Institutional Managed Trust S&P 500 Index Fund Class F
40.4%
Shared41 holdings
Total501
AUM$1.1B
Price$114.75
MAIPX
MAI Managed Volatility Fund
40.4%
Shared19 holdings
Total73
AUM$232M
Price$17.89
SPFIX
Shelton S&P 500 Index Investor
40.4%
Shared41 holdings
Total499
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Price$94.34
VINIX
Vanguard Institutional Index Fund Institutional Shares
40.3%
Shared41 holdings
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AUM$360.4B
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VFINX
Vanguard 500 Index Fund
40.3%
Shared41 holdings
Total501
AUM$1.7T
Price$712.84
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLRBX | $413M | 65 | 22.1% | 10.4 | 3.0 | 2.8 | 32.6% | 26.9% | 1.28% | +14.7% | +35.4% | 55.9 | 6.2 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |
| JRSAX | $633M | 85 | 43.0% | 14.7 | 3.8 | 3.7 | 29.5% | 25.5% | 1.03% | +25.7% | +39.4% | 59.3 | 6.5 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| ADX | $3.1B | 99 | 40.5% | 15.1 | 4.1 | 4.0 | 31.1% | 26.4% | 1.41% | +24.4% | +39.6% | 57.4 | 6.2 |
| AWEIX | $1.4B | 66 | 45.0% | 14.9 | 4.4 | 4.3 | 34.3% | 29.0% | 1.33% | +19.1% | +43.4% | 64.5 | 6.4 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |