OWSCX
1WS Credit Income Fund
1W: -0.2%
1M: -2.2%
3M: -1.1%
YTD: -2.2%
1Y: -3.2%
3Y: +17.8%
$18.75
+0.01 (+0.05%)
Weekly Expected Move ±1.2%
$18
$19
$19
$19
$19
Similar ETFs
20 peers by holdings overlap (1712 holdings)
HFSI
Hartford Strategic Income ETF
24.1%
Shared5 holdings
Total24
AUM$195M
Price$33.55
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
12.2%
Shared6 holdings
Total81
AUM$1M
Price$24.22
CBH
Virtus Convertible & Income 2024 Target Term Fund
11.9%
Shared8 holdings
Total205
AUM$168M
Price$9.19
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
11.9%
Shared8 holdings
Total205
AUM$50M
Price$5.02
NWWOX
Virtus Vontobel Global Opportunities Fund
11.9%
Shared8 holdings
Total205
AUM$263M
Price$16.29
STICX
Virtus Seix Corporate Bond Fund I
11.9%
Shared8 holdings
Total205
AUM$11M
Price$7.52
VGEAX
Virtus Vontobel Greater European Opportunities Fund A
11.9%
Shared8 holdings
Total205
AUM$6M
Price$10.97
WWOIX
Virtus Vontobel Global Opportunities Fund
11.9%
Shared8 holdings
Total205
AUM$263M
Price$16.49
PGUCX
Virtus Duff & Phelps Global Infrastructure Fund Class C
11.9%
Shared8 holdings
Total205
AUM$172M
Price$15.52
VRT.AX
ETF
11.9%
Shared8 holdings
Total—
AUM—
Price—
BLHY
Virtus Newfleet High Yield Bond ETF
11.8%
Shared4 holdings
Total172
AUM$3M
Price$20.95
VGFO
Virtus WMC Global Factor Opportunities ETF
11.8%
Shared4 holdings
Total173
AUM—
Price$26.22
SRET
Global X - SuperDividend REIT ETF
11.3%
Shared6 holdings
Total27
AUM$203M
Price$19.74
VRPS.L
Invesco Variable Rate Preferred Shares UCITS ETF
10.1%
Shared12 holdings
Total—
AUM$23M
Price$38.69
VPAC.L
Invesco Variable Rate Preferred Shares UCITS ETF
10.1%
Shared12 holdings
Total—
AUM$23M
Price$58.66
MORT
VanEck Mortgage REIT Income ETF
10.0%
Shared6 holdings
Total25
AUM$326M
Price$7.89
VRP
Invesco Variable Rate Preferred ETF
9.6%
Shared12 holdings
Total79
AUM$2.9B
Price$23.71
FLC
Flaherty & Crumrine Total Return Fund Inc.
9.6%
Shared8 holdings
Total68
AUM$164M
Price$15.70
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
9.5%
Shared8 holdings
Total72
AUM$720M
Price$14.94
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
9.5%
Shared8 holdings
Total70
AUM$392M
Price$19.10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OWSCX | $638M | 17 | 9.2% | 8.0 | 0.7 | 1.2 | 8.2% | 13.5% | 12.67% | +35.0% | +49.9% | 28.5 | 4.6 |
| HFSI | $195M | 24 | 0.6% | 14.6 | 2.0 | 2.3 | 13.4% | 15.3% | 2.71% | +13.6% | +32.0% | 46.2 | 6.6 |
| VPFF | $1M | 81 | 19.8% | 17.6 | 1.1 | 0.9 | -8.7% | -7.1% | 9.45% | +34.8% | +18.4% | 33.1 | 4.8 |
| CBH | $168M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| EDI | $50M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| NWWOX | $263M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| STICX | $11M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| VGEAX | $6M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| WWOIX | $263M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| PGUCX | $172M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| VRT.AX | — | — | —% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |