IDIVX
Integrity Dividend Harvest Fund Class A
1W: -1.8%
1M: -4.7%
3M: -2.1%
YTD: +5.6%
1Y: +14.2%
3Y: +65.2%
5Y: +82.7%
$22.98
+0.21 (+0.92%)
Weekly Expected Move ±1.1%
$22
$23
$23
$23
$23
Similar ETFs
20 peers by holdings overlap (58 holdings)
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
38.1%
Shared24 holdings
Total50
AUM$316M
Price$25.51
INUTX
Columbia Dividend Opportunity Fund Class A
36.9%
Shared30 holdings
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AUM$2.4B
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FKINX
Franklin Income Fund Class A1
32.4%
Shared25 holdings
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AUM$77.1B
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FBLAX
Franklin Managed Income A
31.3%
Shared22 holdings
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LOMAX
Edgar Lomax Value Fd
30.3%
Shared22 holdings
Total51
AUM$117M
Price$18.05
ZDIVX
Zacks Dividend Fund Investor Class
30.3%
Shared25 holdings
Total73
AUM$137M
Price$31.24
HIGJX
Carillon Eagle Growth & Income I
29.8%
Shared18 holdings
Total46
AUM$487M
Price$20.56
ABLOX
Alger Balanced Portfolio Class I-2
29.7%
Shared28 holdings
Total78
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CHDEX
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27.8%
Shared16 holdings
Total44
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MTRAX
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26.9%
Shared28 holdings
Total114
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Price$25.45
HLIEX
JPMorgan Equity Income Fund I Class
26.5%
Shared22 holdings
Total87
AUM$42.6B
Price$27.97
CFVLX
Commerce Value Fund
26.4%
Shared18 holdings
Total58
AUM$219M
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GDIIX
Genter Dividend Income Fund
25.8%
Shared15 holdings
Total33
AUM$48M
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BHBFX
Madison Dividend Income Fd Cl Y
25.5%
Shared15 holdings
Total36
AUM$85M
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NOIEX
Northern Funds Income Equity Fund
24.6%
Shared29 holdings
Total140
AUM$321M
Price$20.75
FFA
First Trust Enhanced Equity Income Fund
24.4%
Shared30 holdings
Total62
AUM$444M
Price$22.21
TY
Tri-Continental Corporation
23.9%
Shared27 holdings
Total135
AUM$1.8B
Price$34.30
SDVGX
Sit Dividend Growth Fund Class I
23.8%
Shared18 holdings
Total78
AUM$237M
Price$18.27
PYVLX
Payden Equity Income Fund
23.6%
Shared18 holdings
Total71
AUM$1.3B
Price$18.90
FRDAX
Franklin Rising Dividends Fund
22.4%
Shared13 holdings
Total56
AUM$26.9B
Price$95.37
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDIVX | $758M | 58 | 33.3% | 16.7 | 3.7 | 2.9 | 23.4% | 17.2% | 3.37% | +16.4% | +40.2% | 52.0 | 6.5 |
| 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 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 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 |
| 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 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |
| HIGJX | $487M | 46 | 34.1% | 11.4 | 2.6 | 2.5 | 24.1% | 21.4% | 2.27% | +16.5% | +27.6% | 52.6 | 6.7 |
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| CHDEX | $628M | 44 | 33.2% | 12.3 | 2.2 | 2.1 | 18.9% | 16.9% | 3.24% | +15.8% | +23.3% | 54.8 | 6.3 |
| MTRAX | $1.2B | 114 | 13.7% | 0.1 | 0.0 | 0.0 | 31.0% | 30.1% | 3.23% | +15.4% | +39.7% | 55.2 | 6.5 |