MERIX
The Merger Fund Institutional Class
1W: +0.0%
1M: +0.5%
3M: +1.7%
YTD: +3.2%
1Y: -3.2%
3Y: +9.4%
5Y: +13.7%
$17.55
+0.02 (+0.11%)
Weekly Expected Move ±0.6%
$17
$17
$18
$18
$18
Similar ETFs
20 peers by holdings overlap (319 holdings)
MERFX
The Merger Fund - Class A
53.1%
Shared134 holdings
Total274
AUM$2.6B
Price$17.76
WCERX
Virtus Westchester Event-Driven Fund Class - A
39.6%
Shared113 holdings
Total244
AUM$130M
Price$10.32
EVNT
AltShares Event-Driven ETF
20.9%
Shared9 holdings
Total41
AUM$6M
Price$12.28
AEDFX
Water Island Diversified Event-Driven Fund Class R
16.6%
Shared10 holdings
Total51
AUM$52M
Price$13.29
ARB
AltShares Merger Arbitrage ETF
16.5%
Shared8 holdings
Total54
AUM$106M
Price$30.02
ARBFX
The Arbitrage Fund
16.5%
Shared9 holdings
Total43
AUM$867M
Price$13.90
GDL
The GDL Fund
15.4%
Shared14 holdings
Total78
AUM$93M
Price$8.32
RYMSX
Guggenheim Multi-Hedge Strategies P
14.1%
Shared11 holdings
Total215
AUM$9M
Price$25.09
DAMDX
Dunham Monthly Distribution Fund Class N
13.8%
Shared5 holdings
Total41
AUM$220M
Price$26.23
RIV
RiverNorth Opportunities Fund, Inc.
12.0%
Shared97 holdings
Total415
AUM$228M
Price$10.49
BILPX
BlackRock Event Driven Equity Fund
8.8%
Shared5 holdings
Total85
AUM$4.9B
Price$10.53
BALPX
BlackRock Event Driven Equity Inv A
7.9%
Shared4 holdings
Total162
AUM$4.9B
Price$9.96
JHCS
John Hancock Multifactor Media and Communications ETF
5.4%
Shared3 holdings
Total54
AUM$12M
Price$24.27
RNMN
Elevation Series Trust - RiverNorth Market Neutral ETF
5.2%
Shared30 holdings
Total189
AUM$7M
Price$26.09
SPCZ
RiverNorth Enhanced Pre-Merger SPAC ETF
5.2%
Shared30 holdings
Total189
AUM$5M
Price$26.06
PCF
High Income Securities Fund
5.1%
Shared29 holdings
Total111
AUM$96M
Price$5.11
MRND
IQ U.S. Mid Cap R&D Leaders ETF
4.5%
Shared3 holdings
Total99
AUM$4M
Price$22.99
SPE
Special Opportunities Fund, Inc.
4.1%
Shared21 holdings
Total122
AUM$134M
Price$12.65
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
2.5%
Shared5 holdings
Total250
AUM$35M
Price$37.53
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
2.2%
Shared3 holdings
Total146
AUM$211M
Price$49.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MERIX | $2.6B | 203 | 41.6% | 63.6 | 4.1 | 3.5 | 2.5% | 2.2% | 0.55% | +16.4% | +13.4% | 43.6 | 4.8 |
| MERFX | $2.6B | 274 | 43.7% | 37.4 | 2.4 | 2.4 | 0.7% | 0.7% | 0.52% | +11.3% | +2.1% | 34.8 | 4.7 |
| WCERX | $130M | 244 | 33.3% | 12.1 | 1.4 | 0.9 | 8.6% | 5.6% | 0.96% | +12.4% | -7.6% | 40.5 | 4.9 |
| EVNT | $6M | 41 | 37.2% | 33.4 | 4.9 | 4.0 | 11.0% | 8.5% | 0.57% | +9.2% | +21.5% | 49.9 | 5.7 |
| AEDFX | $52M | 51 | 37.2% | 44.7 | 2.6 | 2.2 | -0.6% | -0.5% | 0.87% | +7.8% | -1.7% | 41.9 | 5.4 |
| ARB | $106M | 54 | 28.1% | 32.8 | 3.8 | 3.2 | 10.3% | 8.5% | 0.83% | +13.1% | +17.7% | 47.1 | 5.6 |
| ARBFX | $867M | 43 | 43.4% | 48.2 | 2.8 | 2.5 | 0.0% | 0.0% | 1.04% | +7.0% | -4.1% | 40.9 | 5.3 |
| GDL | $93M | 78 | 32.4% | 33.2 | 2.4 | 1.8 | 2.9% | 2.2% | 1.20% | +12.6% | +2.8% | 40.1 | 5.0 |
| RYMSX | $9M | 215 | 13.7% | 24.6 | 0.8 | 1.1 | 2.0% | 2.6% | 1.53% | +24.7% | +22.5% | 44.1 | 5.3 |
| DAMDX | $220M | 41 | 40.4% | 8.7 | 1.9 | 1.1 | 30.1% | 14.5% | 1.87% | +14.7% | +7.4% | 43.1 | 5.4 |
| 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 |