HERZ
Herzfeld Credit Income Fund, Inc.
1W: -1.7%
1M: -4.0%
3M: -10.5%
YTD: -26.7%
1Y: -6.5%
3Y: -12.2%
5Y: -31.1%
$15.28
-0.18 (-1.20%)
Weekly Expected Move ±3.3%
$14
$15
$15
$16
$16
Similar ETFs
10 peers by holdings overlap (36 holdings)
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
17.8%
Shared7 holdings
Total104
AUM$346M
Price$12.50
CEFZ
RiverNorth Active Income ETF
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Shared5 holdings
Total47
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HYIN
WisdomTree Private Credit & Alternative Income Fund
12.7%
Shared4 holdings
Total31
AUM$46M
Price$12.62
RIV
RiverNorth Opportunities Fund, Inc.
6.6%
Shared6 holdings
Total415
AUM$228M
Price$10.49
YYY
Amplify CEF High Income ETF
6.2%
Shared3 holdings
Total60
AUM$664M
Price$10.35
PCEF
Invesco CEF Income Composite ETF
5.9%
Shared4 holdings
Total106
AUM$810M
Price$19.46
PCF
High Income Securities Fund
1.7%
Shared3 holdings
Total111
AUM$96M
Price$5.11
RNDLX
RiverNorth Doubleline Strategic Inc R
1.6%
Shared3 holdings
Total20
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Price$8.39
SPE
Special Opportunities Fund, Inc.
1.2%
Shared3 holdings
Total122
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CEFS
Saba Opportunistic Hedged Closed-End Funds ETF
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Shared3 holdings
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AUM$428M
Price$24.77
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HERZ | $31M | 20 | 51.8% | 5.9 | 0.9 | 3.8 | 5.4% | 19.3% | 18.74% | +2.0% | -21.8% | 45.3 | 3.9 |
| FOF | $346M | 104 | 42.3% | 6.8 | 1.2 | 7.7 | 17.0% | 93.3% | 8.36% | +45.0% | +107.2% | 59.3 | 5.0 |
| CEFZ | $39M | 47 | 48.4% | 4.1 | 0.9 | 4.4 | 22.7% | 106.7% | 11.98% | +103.9% | +75.3% | 53.1 | 5.0 |
| HYIN | $46M | 31 | 37.0% | 8.4 | 0.8 | 2.8 | 9.0% | 30.2% | 17.44% | +64.8% | +17.5% | 43.1 | 4.8 |
| RIV | $228M | 415 | 35.9% | 18.4 | -9.4 | 8.7 | -102.8% | 49.8% | 5.96% | +82.0% | +63.9% | 47.7 | 4.0 |
| YYY | $664M | 60 | 29.8% | 4.7 | 0.9 | 5.3 | 20.2% | 111.3% | 14.12% | +65.9% | +75.0% | 56.6 | 5.3 |
| PCEF | $810M | 106 | 29.7% | 4.0 | 0.9 | 4.8 | 24.3% | 121.0% | 11.17% | +77.5% | +73.9% | 59.0 | 5.5 |
| PCF | $96M | 111 | 33.9% | 8.6 | 0.3 | 4.0 | 3.1% | 32.3% | 9.65% | +63.0% | +49.2% | 49.1 | 4.6 |
| RNDLX | $867M | 20 | 10.2% | 10.5 | 0.7 | 4.4 | 6.9% | 41.5% | 11.00% | +41.3% | +29.3% | 50.1 | 5.4 |
| SPE | $134M | 122 | 59.6% | 16.1 | 2.2 | 9.8 | 13.1% | 56.4% | 6.45% | +55.8% | +61.5% | 57.1 | 5.3 |
| CEFS | $428M | 87 | 45.5% | 2.3 | 1.0 | 5.3 | 49.1% | 227.1% | 8.25% | +117.7% | +101.5% | 60.1 | 4.7 |