PENNX
Royce Small-Cap Fund;Investment
1W: -0.6%
1M: -1.8%
3M: -5.8%
YTD: +13.7%
1Y: +9.6%
3Y: +42.8%
5Y: +38.1%
$10.71
+0.10 (+0.94%)
Weekly Expected Move ±1.6%
$10
$10
$11
$11
$11
Similar ETFs
20 peers by holdings overlap (261 holdings)
RVT
Royce Value Trust Inc.
68.0%
Shared221 holdings
Total478
AUM$2.1B
Price$17.27
RYPRX
Royce Premier Fund
31.0%
Shared47 holdings
Total51
AUM$1.5B
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RGT
Royce Global Value Trust, Inc.
25.4%
Shared43 holdings
Total105
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PRDSX
T. Rowe Price Integrated US Sm Gr Eq
17.5%
Shared62 holdings
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DFSTX
DFA US Small Cap I
17.2%
Shared841 holdings
Total2,256
AUM$19.6B
Price$59.41
SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
17.1%
Shared63 holdings
Total326
AUM$517M
Price$16.41
DFSCX
DFA U.S. Micro Cap Portfolio
16.9%
Shared499 holdings
Total1,876
AUM$7.8B
Price$37.36
NBGNX
Neuberger Genesis Fund Investor Class
16.7%
Shared32 holdings
Total107
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TPSC
Timothy Plan US Small Cap Core ETF
16.6%
Shared83 holdings
Total432
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Price$45.55
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
16.3%
Shared95 holdings
Total488
AUM$7M
Price$28.13
RMT
Royce Micro-Cap Trust, Inc.
16.1%
Shared47 holdings
Total173
AUM$727M
Price$13.60
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
16.0%
Shared74 holdings
Total217
AUM$4.7B
Price$42.89
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
15.8%
Shared89 holdings
Total600
AUM$11.0B
Price$113.45
RYDVX
Royce SMid-Cap Total Return Fund;Service
15.7%
Shared31 holdings
Total47
AUM$56M
Price$2.48
SMCIX
Shelton S&P Smallcap Index Investor
15.7%
Shared88 holdings
Total587
AUM$47M
Price$24.11
RYVFX
Royce Small-Cap Value Fund - Service Class
15.4%
Shared51 holdings
Total79
AUM$257M
Price$11.61
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
15.3%
Shared83 holdings
Total564
AUM$1M
Price$50.03
BOGIX
SGI Small Cap Core Fund
15.1%
Shared66 holdings
Total200
AUM$139M
Price$37.18
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
15.0%
Shared89 holdings
Total603
AUM$848M
Price$25.67
DFSVX
DFA U.S. Small Cap Value Portfolio
14.8%
Shared398 holdings
Total1,160
AUM$18.2B
Price$60.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PENNX | $2.1B | 258 | 12.7% | 22.7 | 3.1 | 1.8 | 13.2% | 7.3% | 1.31% | +12.4% | +31.4% | 55.4 | 6.0 |
| RVT | $2.1B | 478 | 11.8% | 22.1 | 3.5 | 2.0 | 15.5% | 8.5% | 1.31% | +13.4% | +34.7% | 55.3 | 6.0 |
| RYPRX | $1.5B | 51 | 33.2% | 27.3 | 3.7 | 2.5 | 13.9% | 9.2% | 1.20% | +12.8% | +41.1% | 62.0 | 6.5 |
| RGT | $93M | 105 | 31.7% | 18.2 | 2.9 | 2.4 | 17.1% | 12.9% | 1.46% | +23.2% | +41.1% | 63.0 | 6.2 |
| PRDSX | $9.6B | 315 | 12.2% | 33.7 | 5.3 | 2.4 | 13.7% | 5.6% | 0.46% | +27.3% | +27.0% | 58.9 | 6.0 |
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| SIVIX | $517M | 326 | 23.5% | 27.6 | 3.3 | 1.7 | 11.1% | 5.5% | 1.13% | +15.6% | +22.9% | 53.7 | 6.1 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| NBGNX | $7.4B | 107 | 18.1% | 23.6 | 3.2 | 2.6 | 14.0% | 10.9% | 1.22% | +12.9% | +28.4% | 58.5 | 6.3 |
| TPSC | $341M | 432 | 4.4% | 17.4 | 1.3 | 1.4 | 9.7% | 7.9% | 1.69% | +9.8% | +37.5% | 56.1 | 6.5 |
| SQLT | $7M | 488 | 8.6% | 21.0 | 3.0 | 1.9 | 14.8% | 8.6% | 1.39% | +11.9% | +26.5% | 60.7 | 6.4 |