ICPAX
Integrity Mid-North American Resources Fund Class A
1W: +0.0%
1M: -6.0%
3M: +1.2%
YTD: +23.3%
1Y: +25.0%
3Y: +67.8%
5Y: +137.4%
$8.76
+0.07 (+0.81%)
Weekly Expected Move ±2.1%
$8
$9
$9
$9
$9
Similar ETFs
20 peers by holdings overlap (45 holdings)
RYEIX
Rydex Energy Inv
37.4%
Shared28 holdings
Total85
AUM$20M
Price$354.18
FSENX
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35.9%
Shared20 holdings
Total33
AUM$2.6B
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IENAX
Invesco Energy Fund
33.5%
Shared24 holdings
Total29
AUM$1.1B
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VENAX
Vanguard Energy Index Fund Admiral Shares
31.9%
Shared21 holdings
Total104
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ENPIX
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31.6%
Shared13 holdings
Total22
AUM$78M
Price$65.79
BGR
BlackRock Energy and Resources Trust
30.1%
Shared13 holdings
Total29
AUM$434M
Price$17.05
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
27.4%
Shared8 holdings
Total26
AUM$50M
Price$18.77
PEO
Adams Natural Resources Fund Inc
27.1%
Shared17 holdings
Total52
AUM$765M
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PRNEX
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25.9%
Shared20 holdings
Total108
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NML
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25.5%
Shared9 holdings
Total28
AUM$568M
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SRV
NXG Cushing Midstream Energy Fund
25.3%
Shared11 holdings
Total45
AUM$198M
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TYG
Tortoise Energy Infrastructure Corporation
22.6%
Shared8 holdings
Total33
AUM$657M
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GAGEX
Guinness Atkinson Global Energy Fund
22.1%
Shared10 holdings
Total29
AUM$13M
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BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
21.7%
Shared9 holdings
Total50
AUM$660M
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TORTX
Tortoise Energy Infrastructure TR A
21.5%
Shared5 holdings
Total25
AUM$3.7B
Price$22.39
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
21.4%
Shared7 holdings
Total26
AUM$2.4B
Price$13.91
DNLAX
BNY Mellon Natural Resources Fund
20.7%
Shared13 holdings
Total46
AUM$1.1B
Price$58.35
VGENX
Vanguard Energy Fund Investor Shares
19.6%
Shared10 holdings
Total40
AUM$6.9B
Price$59.05
GGN
GAMCO Global Gold, Natural Resources & Income Trust
19.1%
Shared13 holdings
Total62
AUM$820M
Price$5.25
NXG
NXG NextGen Infrastructure Income Fund
19.0%
Shared10 holdings
Total49
AUM$314M
Price$55.45
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICPAX | $196M | 44 | 47.6% | 20.1 | 2.9 | 1.9 | 14.9% | 9.5% | 1.88% | +17.0% | +36.6% | 56.6 | 6.5 |
| RYEIX | $20M | 85 | 30.8% | 10.1 | 1.4 | 0.9 | 13.9% | 9.3% | 2.53% | +17.6% | +39.4% | 55.6 | 6.5 |
| FSENX | $2.6B | 33 | 68.5% | 6.9 | 0.8 | 0.6 | 12.4% | 8.7% | 2.26% | +9.8% | +33.0% | 57.0 | 6.3 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| VENAX | $11.8B | 104 | 64.5% | 7.5 | 0.9 | 0.7 | 12.0% | 8.8% | 2.51% | +11.2% | +28.0% | 57.1 | 6.1 |
| ENPIX | $78M | 22 | 55.8% | 8.4 | 1.0 | 0.7 | 12.3% | 8.9% | 2.51% | +11.4% | +33.7% | 57.0 | 6.2 |
| BGR | $434M | 29 | 72.5% | 8.2 | 1.0 | 0.7 | 12.7% | 8.8% | 2.93% | +7.1% | +39.1% | 57.2 | 6.4 |
| VLPAX | $50M | 26 | 63.1% | 20.0 | 3.2 | 2.2 | 16.3% | 11.0% | 3.78% | +14.1% | +17.4% | 50.0 | 6.4 |
| PEO | $765M | 52 | 67.7% | 7.5 | 0.9 | 0.7 | 12.0% | 8.9% | 2.38% | +9.8% | +31.5% | 56.8 | 6.1 |
| PRNEX | $5.1B | 108 | 31.0% | 23.5 | 3.1 | 2.1 | 14.2% | 8.9% | 2.21% | +15.9% | +27.0% | 53.4 | 6.2 |
| NML | $568M | 28 | 90.8% | 13.9 | 2.1 | 1.4 | 15.7% | 10.3% | 3.74% | +12.9% | +26.9% | 55.0 | 6.7 |