NSDVX
North Star Dividend Fund Class I
1W: -0.8%
1M: -1.9%
3M: +0.9%
YTD: +20.9%
1Y: +17.0%
3Y: +42.2%
5Y: +30.5%
$25.95
+0.19 (+0.74%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
Similar ETFs
20 peers by holdings overlap (56 holdings)
WSCVX
North Star Small Cap Value Investor
20.6%
Shared9 holdings
Total44
AUM$29M
Price$17.35
DIV
Global X - SuperDividend U.S. ETF
9.7%
Shared6 holdings
Total50
AUM$720M
Price$19.00
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
9.1%
Shared8 holdings
Total70
AUM$657M
Price$72.97
RYSEX
Royce Small-Cap Special Equity Fund
9.0%
Shared5 holdings
Total30
AUM$1.1B
Price$17.29
FDM
First Trust Dow Jones Select MicroCap Index Fund
8.9%
Shared10 holdings
Total135
AUM$257M
Price$88.66
XSLV
Invesco S&P SmallCap Low Volatility ETF
7.4%
Shared8 holdings
Total117
AUM$225M
Price$49.66
KDVD
Keeley Dividend ETF
7.3%
Shared5 holdings
Total65
AUM$172M
Price$27.47
DES
WisdomTree U.S. SmallCap Dividend Fund
6.9%
Shared35 holdings
Total510
AUM$2.1B
Price$38.65
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
6.8%
Shared7 holdings
Total100
AUM$51M
Price$32.44
SIXS
ETC 6 Meridian Small Cap Equity ETF
6.5%
Shared6 holdings
Total84
AUM$128M
Price$55.06
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
6.3%
Shared5 holdings
Total56
AUM$66M
Price$12.83
ROSC
Hartford Multifactor Small Cap ETF
6.3%
Shared23 holdings
Total312
AUM$40M
Price$53.87
WMMAX
TETON Westwood Mighty Mites Fund
6.2%
Shared10 holdings
Total254
AUM$213M
Price$16.73
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
6.2%
Shared4 holdings
Total33
AUM$17M
Price$60.11
RYVFX
Royce Small-Cap Value Fund - Service Class
5.8%
Shared5 holdings
Total79
AUM$257M
Price$11.61
SVAL
iShares US Small Cap Value Factor ETF
5.7%
Shared14 holdings
Total238
AUM$202M
Price$42.06
GUT
The Gabelli Utility Trust
5.7%
Shared10 holdings
Total189
AUM$533M
Price$5.95
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
5.2%
Shared16 holdings
Total394
AUM$243M
Price$152.20
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
5.0%
Shared4 holdings
Total100
AUM$242M
Price$62.17
FDLS
Inspire Fidelis Multi Factor ETF
5.0%
Shared5 holdings
Total101
AUM$172M
Price$42.14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSDVX | $103M | 55 | 32.1% | 18.5 | 1.9 | 1.7 | 10.6% | 9.0% | 4.12% | +10.4% | +17.8% | 52.4 | 6.5 |
| WSCVX | $29M | 44 | 34.9% | 28.2 | 5.0 | 2.9 | 18.9% | 10.0% | 1.07% | +17.4% | +45.3% | 57.7 | 6.7 |
| DIV | $720M | 50 | 25.8% | 13.2 | 2.2 | 1.1 | 15.0% | 7.8% | 7.19% | +16.3% | +31.0% | 49.7 | 6.0 |
| SMDV | $657M | 70 | 17.3% | 19.7 | 1.9 | 1.7 | 7.2% | 6.2% | 2.71% | +4.9% | +19.4% | 52.3 | 6.1 |
| RYSEX | $1.1B | 30 | 47.0% | 13.6 | 1.8 | 0.6 | 13.8% | 4.7% | 3.49% | +5.5% | +24.1% | 60.9 | 6.4 |
| FDM | $257M | 135 | 14.1% | 8.9 | 0.5 | 1.2 | 8.4% | 14.0% | 2.93% | +18.6% | +77.8% | 55.1 | 6.5 |
| XSLV | $225M | 117 | 11.3% | 15.4 | 1.4 | 2.3 | 8.9% | 14.8% | 4.14% | +12.2% | +28.9% | 50.7 | 6.2 |
| KDVD | $172M | 65 | 21.2% | 27.6 | 2.9 | 2.4 | 8.5% | 6.9% | 2.28% | +18.6% | +17.3% | 51.5 | 6.3 |
| DES | $2.1B | 510 | 9.6% | 17.1 | 1.8 | 1.0 | 9.8% | 5.3% | 3.06% | +10.2% | +25.4% | 50.5 | 6.2 |
| MYLD | $51M | 100 | 13.6% | 13.4 | 1.3 | 0.6 | 7.7% | 3.6% | 3.02% | +0.9% | +25.5% | 49.3 | 6.2 |
| SIXS | $128M | 84 | 19.3% | 13.2 | 1.7 | 1.1 | 13.0% | 8.5% | 2.90% | +12.5% | +50.0% | 55.3 | 6.3 |