RYMSX
Guggenheim Multi-Hedge Strategies P
1W: -0.6%
1M: +1.1%
3M: +3.6%
YTD: +8.7%
1Y: -0.5%
3Y: -4.8%
5Y: -4.4%
$25.09
+0.08 (+0.32%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$25
Similar ETFs
20 peers by holdings overlap (512 holdings)
GDL
The GDL Fund
51.9%
Shared34 holdings
Total78
AUM$93M
Price$8.32
AEDFX
Water Island Diversified Event-Driven Fund Class R
36.2%
Shared18 holdings
Total51
AUM$52M
Price$13.29
ARBFX
The Arbitrage Fund
35.0%
Shared19 holdings
Total43
AUM$867M
Price$13.90
MERFX
The Merger Fund - Class A
23.5%
Shared17 holdings
Total274
AUM$2.6B
Price$17.76
ARB
AltShares Merger Arbitrage ETF
23.0%
Shared17 holdings
Total54
AUM$106M
Price$30.02
DAMDX
Dunham Monthly Distribution Fund Class N
21.7%
Shared11 holdings
Total41
AUM$220M
Price$26.23
EVNT
AltShares Event-Driven ETF
19.0%
Shared11 holdings
Total41
AUM$6M
Price$12.28
BILPX
BlackRock Event Driven Equity Fund
18.2%
Shared8 holdings
Total85
AUM$4.9B
Price$10.53
WCERX
Virtus Westchester Event-Driven Fund Class - A
14.8%
Shared20 holdings
Total244
AUM$130M
Price$10.32
MERIX
The Merger Fund Institutional Class
14.1%
Shared11 holdings
Total203
AUM$2.6B
Price$17.53
CEFS
Saba Opportunistic Hedged Closed-End Funds ETF
5.9%
Shared43 holdings
Total87
AUM$428M
Price$24.77
KLWD LN
ETF
5.4%
Shared3 holdings
Total68
AUM—
Price—
TASCX
Third Avenue Small Cap Value Instl
5.0%
Shared3 holdings
Total35
AUM$207M
Price$24.64
SPE
Special Opportunities Fund, Inc.
4.4%
Shared23 holdings
Total122
AUM$134M
Price$12.65
HFCGX
Hennessy Cornerstone Growth Fund Inv Cl
4.0%
Shared3 holdings
Total51
AUM$323M
Price$37.67
PCEF
Invesco CEF Income Composite ETF
3.6%
Shared44 holdings
Total106
AUM$810M
Price$19.46
MNA
NYLI Merger Arbitrage ETF
3.5%
Shared4 holdings
Total58
AUM$254M
Price$36.89
DHYAX.CHI
ETF
3.4%
Shared28 holdings
Total—
AUM—
Price—
DHYMX.CHI
ETF
3.4%
Shared28 holdings
Total—
AUM—
Price—
FECGX
Fidelity Small Cap Growth Index Fund
3.2%
Shared17 holdings
Total1,093
AUM$1.4B
Price$32.33
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYMSX | $9M | 215 | 13.7% | 24.6 | 0.8 | 1.1 | 2.0% | 2.6% | 1.53% | +24.7% | +22.5% | 44.1 | 5.3 |
| GDL | $93M | 78 | 32.4% | 33.2 | 2.4 | 1.8 | 2.9% | 2.2% | 1.20% | +12.6% | +2.8% | 40.1 | 5.0 |
| AEDFX | $52M | 51 | 37.2% | 44.7 | 2.6 | 2.2 | -0.6% | -0.5% | 0.87% | +7.8% | -1.7% | 41.9 | 5.4 |
| ARBFX | $867M | 43 | 43.4% | 48.2 | 2.8 | 2.5 | 0.0% | 0.0% | 1.04% | +7.0% | -4.1% | 40.9 | 5.3 |
| MERFX | $2.6B | 274 | 43.7% | 37.4 | 2.4 | 2.4 | 0.7% | 0.7% | 0.52% | +11.3% | +2.1% | 34.8 | 4.7 |
| ARB | $106M | 54 | 28.1% | 32.8 | 3.8 | 3.2 | 10.3% | 8.5% | 0.83% | +13.1% | +17.7% | 47.1 | 5.6 |
| DAMDX | $220M | 41 | 40.4% | 8.7 | 1.9 | 1.1 | 30.1% | 14.5% | 1.87% | +14.7% | +7.4% | 43.1 | 5.4 |
| EVNT | $6M | 41 | 37.2% | 33.4 | 4.9 | 4.0 | 11.0% | 8.5% | 0.57% | +9.2% | +21.5% | 49.9 | 5.7 |
| BILPX | $4.9B | 85 | 33.1% | 30.6 | 4.8 | 2.5 | 14.9% | 7.4% | 0.53% | +12.0% | +10.9% | 44.3 | 5.8 |
| WCERX | $130M | 244 | 33.3% | 12.1 | 1.4 | 0.9 | 8.6% | 5.6% | 0.96% | +12.4% | -7.6% | 40.5 | 4.9 |
| MERIX | $2.6B | 203 | 41.6% | 63.6 | 4.1 | 3.5 | 2.5% | 2.2% | 0.55% | +16.4% | +13.4% | 43.6 | 4.8 |