PDX
Pimco Dynamic Income Strategy Fund
1W: +1.6%
1M: -5.0%
3M: -0.7%
YTD: +10.8%
1Y: -15.6%
3Y: +28.4%
5Y: +129.8%
$20.76
+0.26 (+1.27%)
Weekly Expected Move ±2.0%
$20
$20
$21
$21
$22
Similar ETFs
20 peers by holdings overlap (447 holdings)
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
45.5%
Shared7 holdings
Total26
AUM$2.4B
Price$13.91
HMSFX
Hennessy Midstream Fund Investor Class
43.5%
Shared5 holdings
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EMO
ClearBridge Energy Midstream Opportunity Fund Inc
38.8%
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TORTX
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34.5%
Shared7 holdings
Total25
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NML
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29.6%
Shared6 holdings
Total28
AUM$568M
Price$10.03
EIPIX
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25.5%
Shared6 holdings
Total74
AUM$85M
Price$19.05
AMLP
Alerian MLP ETF
24.1%
Shared4 holdings
Total21
AUM$11.6B
Price$52.64
SRV
NXG Cushing Midstream Energy Fund
23.8%
Shared6 holdings
Total45
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TYG
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23.5%
Shared7 holdings
Total33
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MLPA
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Shared4 holdings
Total20
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MLPAX
Invesco SteelPath MLP Alpha A
23.3%
Shared4 holdings
Total23
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MLXAX
ETF
23.1%
Shared5 holdings
Total19
AUM—
Price—
MLXCX
ETF
23.1%
Shared5 holdings
Total19
AUM—
Price—
MLXIX
ETF
23.1%
Shared5 holdings
Total19
AUM—
Price—
AMZA
InfraCap MLP ETF
22.3%
Shared5 holdings
Total27
AUM$435M
Price$47.95
GBHI
Gabelli ETFs Trust - Gabelli High Income ETF
21.1%
Shared3 holdings
Total15
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Price$24.34
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
20.9%
Shared5 holdings
Total26
AUM$50M
Price$18.77
SMLP.DE
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
20.7%
Shared3 holdings
Total—
AUM$322M
Price$144.04
SMLD.DE
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
20.7%
Shared3 holdings
Total—
AUM$316M
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MLPP.L
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
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Shared3 holdings
Total—
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PDX | $928M | 9 | 35.3% | 13.6 | 2.8 | 1.5 | 21.4% | 11.3% | 4.10% | +84.7% | +90.0% | 52.1 | 6.1 |
| KYN | $2.4B | 26 | 106.5% | 18.3 | 3.1 | 2.0 | 16.9% | 11.2% | 4.60% | +15.8% | +12.7% | 51.1 | 6.4 |
| HMSFX | $75M | 13 | 88.8% | 15.7 | 3.1 | 1.6 | 20.0% | 10.1% | 5.26% | +13.4% | +30.2% | 53.8 | 6.7 |
| EMO | $1.0B | 19 | 94.3% | 18.1 | 3.2 | 1.8 | 18.1% | 10.0% | 5.10% | +13.1% | +32.5% | 52.7 | 6.6 |
| TORTX | $3.7B | 25 | 66.9% | 19.4 | 3.4 | 2.1 | 17.8% | 10.6% | 4.39% | +13.8% | +19.4% | 53.0 | 6.5 |
| NML | $568M | 28 | 90.8% | 13.9 | 2.1 | 1.4 | 15.7% | 10.3% | 3.74% | +12.9% | +26.9% | 55.0 | 6.7 |
| EIPIX | $85M | 74 | 34.4% | 16.4 | 2.4 | 1.6 | 15.2% | 9.4% | 3.89% | +14.0% | +17.8% | 47.2 | 6.0 |
| AMLP | $11.6B | 21 | 91.3% | 11.5 | 2.6 | 1.0 | 23.4% | 8.3% | 6.72% | +22.5% | +63.9% | 58.8 | 6.9 |
| SRV | $198M | 45 | 61.4% | 19.9 | 3.6 | 1.9 | 18.5% | 9.3% | 3.88% | +17.4% | +28.0% | 50.7 | 6.2 |
| TYG | $657M | 33 | 73.8% | 19.9 | 3.2 | 2.2 | 17.3% | 11.1% | 3.93% | +10.2% | +18.1% | 47.6 | 6.2 |
| MLPA | $2.0B | 20 | 98.8% | 11.5 | 2.6 | 1.0 | 23.4% | 8.4% | 6.87% | +19.6% | +56.6% | 59.0 | 7.1 |