PRNEX
T. Rowe Price New Era
1W: -1.3%
1M: -6.1%
3M: +2.5%
YTD: +13.6%
1Y: +9.7%
3Y: +29.5%
5Y: +53.9%
$47.38
+0.35 (+0.74%)
Weekly Expected Move ±1.9%
$45
$46
$47
$48
$49
Similar ETFs
20 peers by holdings overlap (127 holdings)
IENAX
Invesco Energy Fund
49.2%
Shared27 holdings
Total29
AUM$1.1B
Price$43.73
RYEIX
Rydex Energy Inv
43.7%
Shared30 holdings
Total85
AUM$20M
Price$354.18
VENAX
Vanguard Energy Index Fund Admiral Shares
36.6%
Shared25 holdings
Total104
AUM$11.8B
Price$87.89
PRAFX
T. Rowe Price Real Assets Fund, Inc.
36.5%
Shared108 holdings
Total271
AUM$10.2B
Price$19.56
GAGEX
Guinness Atkinson Global Energy Fund
35.1%
Shared14 holdings
Total29
AUM$13M
Price$34.22
FSENX
Fidelity Select Energy
34.5%
Shared19 holdings
Total33
AUM$2.6B
Price$90.61
PEO
Adams Natural Resources Fund Inc
34.4%
Shared21 holdings
Total52
AUM$765M
Price$27.82
BGR
BlackRock Energy and Resources Trust
34.2%
Shared16 holdings
Total29
AUM$434M
Price$17.05
ENPIX
Energy UltraSector ProFund - Investor Class
30.7%
Shared14 holdings
Total22
AUM$78M
Price$65.79
GGN
GAMCO Global Gold, Natural Resources & Income Trust
29.3%
Shared19 holdings
Total62
AUM$820M
Price$5.25
VGENX
Vanguard Energy Fund Investor Shares
27.2%
Shared14 holdings
Total40
AUM$6.9B
Price$59.05
DNLAX
BNY Mellon Natural Resources Fund
25.9%
Shared20 holdings
Total46
AUM$1.1B
Price$58.35
ICPAX
Integrity Mid-North American Resources Fund Class A
25.9%
Shared20 holdings
Total44
AUM$196M
Price$8.76
FNARX
Fidelity Natural Resources Fund
23.8%
Shared12 holdings
Total42
AUM$932M
Price$69.56
BCX
Blackrock Resources & Commodities Strategy Trust
23.5%
Shared14 holdings
Total42
AUM$907M
Price$11.90
FFGCX
Fidelity Global Commodity Stock Fund
23.5%
Shared19 holdings
Total57
AUM$1.4B
Price$27.71
FSRRX
Fidelity Strategic Real Return Fund
23.4%
Shared23 holdings
Total175
AUM$501M
Price$9.11
GNT
GAMCO Natural Resources, Gold & Income Trust
21.9%
Shared20 holdings
Total79
AUM$142M
Price$8.49
GGIAX
Goldman Sachs Global Infrastructure Fund Class A
17.2%
Shared14 holdings
Total53
AUM$121M
Price$12.83
BUFBX
Buffalo Flexible Income Fund
16.6%
Shared5 holdings
Total39
AUM$466M
Price$23.56
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| PRAFX | $10.2B | 271 | 19.6% | 16.4 | 1.1 | 0.9 | 7.0% | 5.3% | 2.67% | +20.3% | +45.0% | 54.9 | 6.1 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |