PCF
High Income Securities Fund
1W: -2.7%
1M: -7.1%
3M: -7.9%
YTD: -14.6%
1Y: -16.2%
3Y: +5.8%
5Y: -7.6%
$5.11
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
$5
$5
$5
$5
$5
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20 peers by holdings overlap (163 holdings)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCF | $96M | 111 | 33.9% | 8.6 | 0.3 | 4.0 | 3.1% | 32.3% | 9.65% | +63.0% | +49.2% | 49.1 | 4.6 |
| SPE | $134M | 122 | 59.6% | 16.1 | 2.2 | 9.8 | 13.1% | 56.4% | 6.45% | +55.8% | +61.5% | 57.1 | 5.3 |
| CEFS | $428M | 87 | 45.5% | 2.3 | 1.0 | 5.3 | 49.1% | 227.1% | 8.25% | +117.7% | +101.5% | 60.1 | 4.7 |
| 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 |
| SWZ | $75M | 22 | 58.3% | 11.6 | 1.4 | 1.7 | 12.4% | 15.0% | 11.32% | +9.2% | +74.9% | 58.5 | 6.1 |
| VPC | $31M | 61 | 27.2% | 14.2 | 0.1 | 4.1 | 0.7% | 17.9% | 16.06% | +25.8% | -14.2% | 41.2 | 4.8 |
| PBDC | $286M | 27 | 68.8% | 13.6 | — | 4.7 | 0.0% | 32.9% | 12.45% | +38.7% | -15.8% | 43.3 | 5.1 |
| BRW | $258M | 519 | 21.3% | 20.8 | 6.5 | 5.5 | 55.2% | 38.6% | 4.11% | +119.1% | +57.5% | 43.0 | 3.8 |
| SABA | $212M | 429 | 12.9% | 17.3 | 4.2 | 5.7 | 34.6% | 38.6% | 6.17% | +92.2% | +0.2% | 34.8 | 3.2 |
| 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 |
| NMBL | $9M | 37 | 54.4% | 31.7 | 11.1 | 9.2 | 42.8% | 29.0% | 5.75% | +30.4% | +28.3% | 51.3 | 5.0 |