RYDVX
Royce SMid-Cap Total Return Fund;Service
1W: -0.8%
1M: -5.4%
3M: -2.8%
YTD: +10.8%
1Y: +17.1%
3Y: +65.8%
5Y: +62.5%
$2.48
+0.01 (+0.40%)
Weekly Expected Move ±1.4%
$2
$2
$2
$3
$3
Similar ETFs
20 peers by holdings overlap (49 holdings)
PENNX
Royce Small-Cap Fund;Investment
15.7%
Shared31 holdings
Total258
AUM$2.1B
Price$10.71
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
13.4%
Shared9 holdings
Total65
AUM$1.6B
Price$87.72
RVT
Royce Value Trust Inc.
12.0%
Shared35 holdings
Total478
AUM$2.1B
Price$17.27
BOSOX
Boston Trust Walden Small Cap Fund
11.5%
Shared8 holdings
Total71
AUM$1.0B
Price$18.69
OSCV
Opus Small Cap Value Plus ETF
9.2%
Shared7 holdings
Total70
AUM$655M
Price$39.85
RYPRX
Royce Premier Fund
9.1%
Shared6 holdings
Total51
AUM$1.5B
Price$11.55
JVSAX
Janus Henderson Small-Mid Cap Value Fund
8.7%
Shared5 holdings
Total50
AUM$69M
Price$15.81
RIVSX
River Oak Discovery Fund
8.5%
Shared4 holdings
Total33
AUM$25M
Price$25.47
CVSM
CresAlta Small and Mid-Cap ETF
8.4%
Shared4 holdings
Total48
AUM$88M
Price$24.81
AMAFX
ETF
8.4%
Shared4 holdings
Total49
AUM—
Price—
ARSMX
AMG River Road Small-Mid Cap Value Fund - Class N
8.4%
Shared4 holdings
Total75
AUM$312M
Price$9.76
XMHQ
Invesco S&P MidCap Quality ETF
8.4%
Shared8 holdings
Total79
AUM$5.4B
Price$113.35
BOGSX
Black Oak Emerging Technology Fund
8.1%
Shared4 holdings
Total31
AUM$88M
Price$12.20
SAGWX
Touchstone Small Company Fund Class A
7.9%
Shared7 holdings
Total77
AUM$1.7B
Price$7.19
CLFFX
Clifford Capital Partners Fund Investor Class
7.8%
Shared3 holdings
Total32
AUM$166M
Price$25.91
FSCS
First Trust SMID Capital Strength ETF
7.6%
Shared8 holdings
Total100
AUM$56M
Price$35.79
JSIVX
Janus Henderson Small Cap Value L
7.6%
Shared7 holdings
Total85
AUM$3.5B
Price$27.05
VASVX
Vanguard Selected Value Fund
7.5%
Shared6 holdings
Total123
AUM$6.5B
Price$29.66
WASMX
Boston Trust Walden SMID Cap Fund
7.3%
Shared5 holdings
Total68
AUM$305M
Price$26.29
FEMD
First Eagle Mid Cap Equity ETF
7.3%
Shared5 holdings
Total64
AUM$1.5B
Price$34.08
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYDVX | $56M | 47 | 31.3% | 15.9 | 2.3 | 1.8 | 14.5% | 10.9% | 2.15% | +6.3% | +25.9% | 52.0 | 6.4 |
| 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 |
| REGL | $1.6B | 65 | 17.4% | 16.3 | 2.2 | 1.7 | 13.2% | 10.2% | 2.68% | +8.1% | +12.7% | 53.7 | 6.3 |
| 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 |
| 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 |
| OSCV | $655M | 70 | 25.4% | 17.9 | 2.5 | 2.1 | 14.4% | 11.0% | 2.11% | +15.4% | +30.3% | 58.5 | 6.5 |
| 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 |
| JVSAX | $69M | 50 | 28.9% | 18.1 | 2.5 | 1.7 | 14.4% | 9.6% | 1.56% | +9.4% | +33.8% | 56.5 | 6.6 |
| 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 |
| CVSM | $88M | 48 | 26.2% | 19.5 | 1.8 | 1.0 | 6.4% | 3.8% | 2.97% | +8.1% | +16.1% | 51.5 | 6.2 |
| AMAFX | — | 49 | 24.0% | 14.1 | 1.6 | 1.1 | 11.2% | 7.6% | 3.46% | +17.9% | +24.7% | 50.9 | 6.2 |