PVCMX
Palm Valley Capital Fund Investor Class
1W: -0.1%
1M: -1.3%
3M: +1.0%
YTD: +4.4%
1Y: +0.2%
3Y: +12.6%
5Y: +22.6%
$12.66
-0.02 (-0.16%)
Weekly Expected Move ±0.4%
$13
$13
$13
$13
$13
Similar ETFs
20 peers by holdings overlap (26 holdings)
UBVLX
Undiscovered Managers Behavioral Value Fund
8.5%
Shared5 holdings
Total88
AUM$8.3B
Price$82.93
BSMC
Brandes U.S. Small-Mid Cap Value ETF
6.6%
Shared4 holdings
Total65
AUM$158M
Price$38.14
CVAR
ETF Opportunities Trust - Cultivar ETF
5.7%
Shared4 holdings
Total88
AUM$45M
Price$29.93
VASVX
Vanguard Selected Value Fund
5.0%
Shared6 holdings
Total123
AUM$6.5B
Price$29.66
BUSA
Brandes U.S. Value ETF
4.1%
Shared3 holdings
Total63
AUM$288M
Price$39.49
RZV
Invesco S&P SmallCap 600 Pure Value ETF
3.9%
Shared4 holdings
Total157
AUM$266M
Price$141.29
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
3.9%
Shared3 holdings
Total100
AUM$51M
Price$32.44
COVAX
Columbia Small Cap Value and Inflection Fund;A
3.7%
Shared4 holdings
Total99
AUM$867M
Price$14.32
CSVYX
Columbia Small Cap Value Fund I Institutional 3 Class
3.7%
Shared6 holdings
Total220
AUM$2.3B
Price$57.04
RYAVX
Rydex S&P MidCap 400 Pure Value H
3.6%
Shared3 holdings
Total98
AUM$7M
Price$87.81
RYAZX
Rydex S&P SmallCap 600 Pure Value H
3.6%
Shared5 holdings
Total159
AUM$9M
Price$258.29
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
3.4%
Shared3 holdings
Total150
AUM$31M
Price$35.52
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.3%
Shared3 holdings
Total100
AUM$242M
Price$62.17
HEJD
VictoryShares Hedged Equity Income ETF
3.0%
Shared3 holdings
Total192
AUM$38M
Price$27.42
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
2.9%
Shared3 holdings
Total111
AUM$840M
Price$46.54
ARSMX
AMG River Road Small-Mid Cap Value Fund - Class N
2.8%
Shared3 holdings
Total75
AUM$312M
Price$9.76
PAPI
Parametric Equity Premium Income ETF
2.7%
Shared5 holdings
Total188
AUM$385M
Price$26.53
NIXT
Research Affiliates Deletions ETF
2.5%
Shared5 holdings
Total204
AUM$39M
Price$32.70
AUSF
Global X - Adaptive U.S. Factor ETF
2.3%
Shared3 holdings
Total188
AUM$855M
Price$48.84
RWJ
Invesco S&P SmallCap 600 Revenue ETF
2.3%
Shared7 holdings
Total604
AUM$1.9B
Price$57.20
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PVCMX | $215M | 21 | 15.6% | 10.0 | 1.1 | 0.5 | 9.0% | 4.1% | 5.35% | -4.3% | -10.4% | 45.0 | 5.2 |
| UBVLX | $8.3B | 88 | 28.8% | 15.6 | 1.4 | 1.2 | 7.5% | 5.9% | 3.24% | +6.8% | +28.6% | 44.4 | 5.8 |
| BSMC | $158M | 65 | 25.6% | 19.7 | 1.7 | 1.1 | 6.9% | 4.5% | 1.83% | +6.6% | +24.6% | 50.2 | 6.2 |
| CVAR | $45M | 88 | 20.6% | 19.6 | 2.9 | 1.3 | 14.3% | 6.4% | 2.33% | +5.4% | +22.9% | 57.4 | 6.3 |
| VASVX | $6.5B | 123 | 15.4% | 5.4 | 0.5 | 0.4 | 9.6% | 7.0% | 2.16% | +16.1% | +23.4% | 48.7 | 6.1 |
| BUSA | $288M | 63 | 24.6% | 1410.5 | 258.2 | 193.5 | 19.6% | 13.7% | 2.44% | +8.9% | +5.8% | 53.2 | 6.2 |
| RZV | $266M | 157 | 16.9% | 20.6 | 1.1 | 0.4 | -2.1% | -0.8% | 2.04% | +5.9% | +8.4% | 40.1 | 5.6 |
| MYLD | $51M | 100 | 13.6% | 13.4 | 1.3 | 0.6 | 7.7% | 3.6% | 3.02% | +0.9% | +25.5% | 49.3 | 6.2 |
| COVAX | $867M | 99 | 17.1% | 17.0 | 1.8 | 0.6 | 9.3% | 3.2% | 2.03% | +12.0% | +31.9% | 50.6 | 6.1 |
| CSVYX | $2.3B | 220 | 11.3% | 15.4 | 1.4 | 0.9 | 6.3% | 3.7% | 2.78% | +13.9% | +12.2% | 42.2 | 5.5 |
| RYAVX | $7M | 98 | 24.2% | 14.2 | 1.4 | 0.5 | 7.5% | 2.4% | 2.20% | +6.1% | +16.1% | 44.7 | 5.9 |