MAIPX
MAI Managed Volatility Fund
1W: -0.7%
1M: -0.1%
3M: +2.1%
YTD: +7.9%
1Y: +9.3%
3Y: +35.2%
5Y: +42.6%
$17.89
+0.08 (+0.45%)
Weekly Expected Move ±0.6%
$18
$18
$18
$18
$18
Similar ETFs
20 peers by holdings overlap (111 holdings)
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Shared37 holdings
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CSQ
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SDLAX
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PNRAX
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PGEOX
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CAHEX
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ETB
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SPXX
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ETV
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ADX
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SPFFX
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PEOPX
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MYSPX
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DSPIX
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SWPPX
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Shared69 holdings
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GRMAX
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DFUSX
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Shared69 holdings
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PLFMX
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JHQAX
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IBALX
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| 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 |
| PNRAX | $783M | 137 | 39.6% | 14.8 | 4.1 | 3.7 | 32.1% | 25.3% | 1.24% | +26.6% | +48.5% | 56.8 | 6.3 |
| PGEOX | $2.4B | 137 | 25.9% | 14.8 | 4.1 | 3.7 | 32.1% | 25.4% | 1.24% | +26.4% | +48.4% | 56.8 | 6.3 |
| CAHEX | $878M | 261 | 40.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.6% | 1.30% | +23.5% | +42.2% | 55.7 | 6.3 |
| 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 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |
| ETV | $1.7B | 150 | 45.9% | 15.5 | 4.5 | 4.2 | 33.8% | 26.9% | 1.24% | +24.1% | +45.2% | 57.6 | 6.3 |
| ADX | $3.1B | 99 | 40.5% | 15.1 | 4.1 | 4.0 | 31.1% | 26.4% | 1.41% | +24.4% | +39.6% | 57.4 | 6.2 |