RIVSX
River Oak Discovery Fund
1W: +0.3%
1M: +1.5%
3M: -3.7%
YTD: +27.4%
1Y: +33.4%
3Y: +64.2%
5Y: +39.7%
$25.47
+0.19 (+0.75%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Similar ETFs
20 peers by holdings overlap (57 holdings)
BOGSX
Black Oak Emerging Technology Fund
60.8%
Shared30 holdings
Total31
AUM$88M
Price$12.20
FOSCX
Tributary Small Company Fd Instl
20.3%
Shared11 holdings
Total60
AUM$641M
Price$34.10
PSCT
Invesco S&P SmallCap Information Technology ETF
14.7%
Shared10 holdings
Total72
AUM$440M
Price$83.94
USBNX
Pear Tree Polaris Small Cap Fund
14.3%
Shared7 holdings
Total49
AUM$99M
Price$29.88
PENNX
Royce Small-Cap Fund;Investment
14.2%
Shared23 holdings
Total258
AUM$2.1B
Price$10.71
PSI
Invesco Semiconductors ETF
13.7%
Shared6 holdings
Total31
AUM$2.7B
Price$160.94
BOSOX
Boston Trust Walden Small Cap Fund
13.0%
Shared9 holdings
Total71
AUM$1.0B
Price$18.69
RYPRX
Royce Premier Fund
12.8%
Shared8 holdings
Total51
AUM$1.5B
Price$11.55
RCKSX
Rock Oak Core Growth Fund
12.3%
Shared8 holdings
Total32
AUM$13M
Price$24.74
FSCRX
Fidelity Small Cap Discovery Fund
12.3%
Shared12 holdings
Total159
AUM$2.3B
Price$25.86
SSCVX
Columbia Select Small Cap Value Fund Class A
12.1%
Shared6 holdings
Total54
AUM$389M
Price$19.71
XSHQ
Invesco S&P SmallCap Quality ETF
11.8%
Shared10 holdings
Total116
AUM$238M
Price$45.88
FSML
Franklin Small Cap Enhanced ETF
11.1%
Shared18 holdings
Total297
AUM$145M
Price$29.29
SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
10.9%
Shared4 holdings
Total36
AUM$148M
Price$26.22
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
10.5%
Shared7 holdings
Total51
AUM$789M
Price$62.70
PVFAX
Paradigm Value Fund
10.5%
Shared5 holdings
Total44
AUM$54M
Price$58.47
WSCVX
North Star Small Cap Value Investor
10.5%
Shared5 holdings
Total44
AUM$29M
Price$17.35
OBMCX
Oberweis Micro Cap Portfolio
10.4%
Shared6 holdings
Total74
AUM$1.0B
Price$69.72
FTKI
First Trust Small Cap BuyWrite Income ETF
10.0%
Shared19 holdings
Total198
AUM—
Price$19.41
RVT
Royce Value Trust Inc.
9.9%
Shared28 holdings
Total478
AUM$2.1B
Price$17.27
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVSX | $25M | 33 | 92.2% | 20.1 | 3.0 | 1.8 | 15.2% | 8.8% | 1.49% | +15.2% | +45.1% | 59.0 | 6.1 |
| BOGSX | $88M | 31 | 133.3% | 38.1 | 10.3 | 7.8 | 28.1% | 19.9% | 0.62% | +33.9% | +52.3% | 60.5 | 6.2 |
| FOSCX | $641M | 60 | 27.7% | 27.1 | 2.9 | 2.4 | 9.0% | 7.2% | 1.43% | +12.6% | +34.7% | 56.9 | 6.4 |
| PSCT | $440M | 72 | 31.1% | 50.3 | 4.0 | 2.7 | -2.1% | -1.4% | 0.18% | +19.8% | +62.3% | 54.2 | 6.4 |
| USBNX | $99M | 49 | 25.9% | 20.0 | 2.0 | 1.4 | 9.9% | 6.9% | 2.00% | +9.0% | +18.1% | 53.9 | 6.1 |
| 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 |
| PSI | $2.7B | 31 | 47.3% | 38.6 | 11.0 | 13.1 | 28.3% | 29.9% | 0.34% | +30.2% | +73.9% | 64.2 | 6.4 |
| BOSOX | $1.0B | 71 | 23.0% | 23.0 | 3.3 | 2.5 | 14.8% | 11.0% | 1.31% | +8.1% | +3.9% | 57.0 | 6.3 |
| 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 |
| RCKSX | $13M | 32 | 100.2% | 15.9 | 3.5 | 1.0 | 23.6% | 6.4% | 1.31% | +11.8% | +48.0% | 62.3 | 7.1 |
| FSCRX | $2.3B | 159 | 26.6% | 21.3 | 2.7 | 1.5 | 10.6% | 5.4% | 0.71% | +19.7% | +29.6% | 55.0 | 5.9 |