PEO
Adams Natural Resources Fund Inc
1W: -0.4%
1M: -4.7%
3M: +12.5%
YTD: +29.1%
1Y: +31.8%
3Y: +48.1%
5Y: +154.7%
$27.82
+0.11 (+0.40%)
Weekly Expected Move ±2.6%
$26
$27
$28
$29
$29
Similar ETFs
20 peers by holdings overlap (58 holdings)
ENPIX
Energy UltraSector ProFund - Investor Class
78.7%
Shared22 holdings
Total22
AUM$78M
Price$65.79
VENAX
Vanguard Energy Index Fund Admiral Shares
77.5%
Shared24 holdings
Total104
AUM$11.8B
Price$87.89
FSENX
Fidelity Select Energy
59.3%
Shared16 holdings
Total33
AUM$2.6B
Price$90.61
BGR
BlackRock Energy and Resources Trust
51.8%
Shared11 holdings
Total29
AUM$434M
Price$17.05
IENAX
Invesco Energy Fund
49.3%
Shared25 holdings
Total29
AUM$1.1B
Price$43.73
RYEIX
Rydex Energy Inv
46.3%
Shared26 holdings
Total85
AUM$20M
Price$354.18
FNARX
Fidelity Natural Resources Fund
42.0%
Shared13 holdings
Total42
AUM$932M
Price$69.56
GGN
GAMCO Global Gold, Natural Resources & Income Trust
37.2%
Shared23 holdings
Total62
AUM$820M
Price$5.25
GAGEX
Guinness Atkinson Global Energy Fund
34.8%
Shared13 holdings
Total29
AUM$13M
Price$34.22
PRNEX
T. Rowe Price New Era
34.4%
Shared21 holdings
Total108
AUM$5.1B
Price$47.38
DNLAX
BNY Mellon Natural Resources Fund
28.8%
Shared18 holdings
Total46
AUM$1.1B
Price$58.35
ICPAX
Integrity Mid-North American Resources Fund Class A
27.1%
Shared17 holdings
Total44
AUM$196M
Price$8.76
GNT
GAMCO Natural Resources, Gold & Income Trust
26.1%
Shared26 holdings
Total79
AUM$142M
Price$8.49
VGENX
Vanguard Energy Fund Investor Shares
26.1%
Shared10 holdings
Total40
AUM$6.9B
Price$59.05
BCX
Blackrock Resources & Commodities Strategy Trust
25.2%
Shared14 holdings
Total42
AUM$907M
Price$11.90
BUFBX
Buffalo Flexible Income Fund
25.0%
Shared7 holdings
Total39
AUM$466M
Price$23.56
FFGCX
Fidelity Global Commodity Stock Fund
20.8%
Shared12 holdings
Total57
AUM$1.4B
Price$27.71
FKINX
Franklin Income Fund Class A1
18.8%
Shared7 holdings
Total60
AUM$77.1B
Price$2.49
MNDFX
Manning & Napier Disciplined Value Series Class I
18.6%
Shared22 holdings
Total115
AUM$129M
Price$9.78
FSRRX
Fidelity Strategic Real Return Fund
18.6%
Shared13 holdings
Total175
AUM$501M
Price$9.11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEO | $765M | 52 | 67.7% | 7.5 | 0.9 | 0.7 | 12.0% | 8.9% | 2.38% | +9.8% | +31.5% | 56.8 | 6.1 |
| ENPIX | $78M | 22 | 55.8% | 8.4 | 1.0 | 0.7 | 12.3% | 8.9% | 2.51% | +11.4% | +33.7% | 57.0 | 6.2 |
| VENAX | $11.8B | 104 | 64.5% | 7.5 | 0.9 | 0.7 | 12.0% | 8.8% | 2.51% | +11.2% | +28.0% | 57.1 | 6.1 |
| FSENX | $2.6B | 33 | 68.5% | 6.9 | 0.8 | 0.6 | 12.4% | 8.7% | 2.26% | +9.8% | +33.0% | 57.0 | 6.3 |
| BGR | $434M | 29 | 72.5% | 8.2 | 1.0 | 0.7 | 12.7% | 8.8% | 2.93% | +7.1% | +39.1% | 57.2 | 6.4 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| RYEIX | $20M | 85 | 30.8% | 10.1 | 1.4 | 0.9 | 13.9% | 9.3% | 2.53% | +17.6% | +39.4% | 55.6 | 6.5 |
| FNARX | $932M | 42 | 65.8% | 6.1 | 0.8 | 0.5 | 12.3% | 8.6% | 2.68% | +8.8% | +41.2% | 56.3 | 6.2 |
| GGN | $820M | 62 | 36.2% | 8.6 | 1.2 | 0.8 | 14.5% | 9.4% | 2.06% | +36.3% | +87.9% | 64.5 | 6.7 |
| GAGEX | $13M | 29 | 46.2% | 12.2 | 1.4 | 0.8 | 12.0% | 6.5% | 3.06% | +8.9% | +52.8% | 55.9 | 6.8 |
| PRNEX | $5.1B | 108 | 31.0% | 23.5 | 3.1 | 2.1 | 14.2% | 8.9% | 2.21% | +15.9% | +27.0% | 53.4 | 6.2 |