HCYAX
Hilton Tactical Income Fund
1W: -1.0%
1M: -1.9%
3M: -1.9%
YTD: -0.7%
1Y: +0.3%
3Y: +25.4%
5Y: +16.9%
$18.17
+0.05 (+0.28%)
Weekly Expected Move ±0.7%
$18
$18
$18
$18
$18
Similar ETFs
20 peers by holdings overlap (103 holdings)
DLCEX
Dana Large Cap Equity Fund
28.4%
Shared24 holdings
Total51
AUM$70M
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HAVGX
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SDVGX
Sit Dividend Growth Fund Class I
25.5%
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SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
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Shared38 holdings
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DFEOX
DFA U.S. Core Equity 1 Portfolio
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Shared132 holdings
Total2,563
AUM$41.8B
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DFQTX
DFA U.S. Core Equity 2 Portfolio
22.9%
Shared132 holdings
Total2,666
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FFA
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22.0%
Shared22 holdings
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AFDIX
American Century Large Cap Equity Inv
21.9%
Shared20 holdings
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TWBIX
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ETB
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21.7%
Shared21 holdings
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ABLOX
Alger Balanced Portfolio Class I-2
21.7%
Shared22 holdings
Total78
AUM$72M
Price$25.03
AFVLX
Applied Finance Select Fund Investor Class
21.4%
Shared18 holdings
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LKBAX
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21.3%
Shared22 holdings
Total55
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CVTRX
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21.2%
Shared22 holdings
Total89
AUM$3.5B
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USBLX
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Shared34 holdings
Total431
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CAHEX
Calamos Hedged Equity Income Fund Class A
21.0%
Shared28 holdings
Total261
AUM$878M
Price$20.66
CSQ
Calamos Strategic Total Return Fund
20.9%
Shared22 holdings
Total152
AUM$3.3B
Price$20.47
SPINX
SEI S&P 500 Index A (SIIT)
20.8%
Shared36 holdings
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SPFIX
Shelton S&P 500 Index Investor
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Shared36 holdings
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NEIAX
Columbia Large Cap Index Fund
20.6%
Shared35 holdings
Total500
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HCYAX | $130M | 59 | 38.3% | 4.9 | 1.2 | 1.0 | 28.3% | 21.1% | 1.96% | +20.6% | +31.6% | 56.5 | 6.6 |
| 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 |
| 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 |
| SDVGX | $237M | 78 | 29.6% | 13.2 | 3.5 | 3.3 | 29.8% | 25.0% | 1.91% | +18.0% | +27.0% | 57.4 | 6.7 |
| 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 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| 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 |
| AFDIX | $3.1B | 99 | 40.4% | 11.4 | 3.6 | 3.8 | 36.4% | 33.6% | 1.19% | +23.4% | +37.5% | 57.8 | 6.4 |
| TWBIX | $913M | 101 | 24.8% | 11.4 | 3.5 | 3.8 | 36.5% | 33.6% | 1.19% | +23.5% | +37.5% | 57.8 | 6.4 |
| ETB | $452M | 143 | 39.5% | 14.8 | 4.0 | 4.0 | 30.8% | 26.9% | 1.42% | +24.0% | +46.7% | 58.8 | 6.3 |