HDOGX
Hennessy Total Return Fund Inv Cl
1W: -1.5%
1M: -4.7%
3M: +0.3%
YTD: +5.1%
1Y: +8.8%
3Y: +27.9%
5Y: +26.1%
$15.29
-0.02 (-0.13%)
Weekly Expected Move ±1.1%
$15
$15
$15
$15
$16
Similar ETFs
20 peers by holdings overlap (20 holdings)
HBFBX
Hennessy Balanced Fund Investor Class
85.3%
Shared12 holdings
Total12
AUM$14M
Price$13.40
RYLDX
Rydex Dow 2x Strategy Fund Class A
30.8%
Shared13 holdings
Total29
AUM$38M
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RYDHX
Rydex Dow Jones Industrial Average H
30.8%
Shared13 holdings
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AUM$22M
Price$120.70
FKINX
Franklin Income Fund Class A1
25.8%
Shared10 holdings
Total60
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Price$2.49
FBLAX
Franklin Managed Income A
22.9%
Shared12 holdings
Total56
AUM$3.3B
Price$13.06
BUFBX
Buffalo Flexible Income Fund
22.6%
Shared8 holdings
Total39
AUM$466M
Price$23.56
LOMAX
Edgar Lomax Value Fd
21.6%
Shared10 holdings
Total51
AUM$117M
Price$18.05
BHBFX
Madison Dividend Income Fd Cl Y
19.5%
Shared5 holdings
Total36
AUM$85M
Price$26.19
FSDIX
Fidelity Strategic Dividend & Income
18.9%
Shared10 holdings
Total346
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HFCVX
Hennessy Cornerstone Value Fd Inv Cl
18.0%
Shared11 holdings
Total50
AUM$316M
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BME
BlackRock Health Sciences Trust
18.0%
Shared4 holdings
Total130
AUM$560M
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SMVLX
Smead Value Fund
17.6%
Shared4 holdings
Total27
AUM$3.9B
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HGHAX
The Hartford Healthcare Fund Class A
17.5%
Shared3 holdings
Total82
AUM$786M
Price$41.03
HIGJX
Carillon Eagle Growth & Income I
17.5%
Shared8 holdings
Total46
AUM$487M
Price$20.56
JIDVX
Janus Henderson U.S. Dividend Income I
17.4%
Shared9 holdings
Total60
AUM$71M
Price$14.96
VHCIX
Vanguard Health Care Index Fund Admiral Shares
17.1%
Shared4 holdings
Total403
AUM$20.9B
Price$155.96
FVALX
Forester Value Fund
16.0%
Shared6 holdings
Total35
AUM$5M
Price$5.97
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
15.9%
Shared4 holdings
Total136
AUM$6.4B
Price$69.52
ZDIVX
Zacks Dividend Fund Investor Class
15.8%
Shared10 holdings
Total73
AUM$137M
Price$31.24
INUTX
Columbia Dividend Opportunity Fund Class A
15.6%
Shared11 holdings
Total82
AUM$2.4B
Price$44.94
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDOGX | $49M | 13 | 65.0% | 15.6 | 3.0 | 1.4 | 20.4% | 8.9% | 3.34% | +8.5% | -7.5% | 52.0 | 5.9 |
| HBFBX | $14M | 12 | 45.8% | 16.4 | 3.0 | 1.5 | 19.4% | 9.0% | 3.26% | +8.2% | -9.7% | 52.0 | 5.8 |
| RYLDX | $38M | 29 | 44.8% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| RYDHX | $22M | 29 | 50.1% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| FBLAX | $3.3B | 56 | 15.3% | 12.9 | 2.4 | 1.7 | 19.3% | 13.1% | 2.80% | +20.8% | +16.0% | 48.5 | 6.2 |
| BUFBX | $466M | 39 | 51.0% | 7.8 | 1.7 | 1.5 | 23.1% | 19.2% | 2.76% | +18.6% | +12.4% | 47.9 | 6.1 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| BHBFX | $85M | 36 | 40.7% | 14.5 | 2.5 | 2.2 | 18.1% | 15.2% | 2.51% | +16.7% | +17.7% | 61.5 | 6.4 |
| FSDIX | $5.6B | 346 | 19.7% | 12.0 | 3.2 | 3.7 | 31.4% | 30.8% | 2.41% | +14.2% | +27.0% | 54.7 | 6.2 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 6.4 |