RYPRX
Royce Premier Fund
1W: -0.1%
1M: -2.3%
3M: -8.7%
YTD: +9.7%
1Y: +0.7%
3Y: +22.6%
5Y: +18.4%
$11.55
+0.10 (+0.87%)
Weekly Expected Move ±1.8%
$11
$11
$11
$12
$12
Similar ETFs
20 peers by holdings overlap (52 holdings)
PENNX
Royce Small-Cap Fund;Investment
31.0%
Shared47 holdings
Total258
AUM$2.1B
Price$10.71
RGT
Royce Global Value Trust, Inc.
27.9%
Shared22 holdings
Total105
AUM$93M
Price$14.24
RVT
Royce Value Trust Inc.
24.6%
Shared49 holdings
Total478
AUM$2.1B
Price$17.27
NBGNX
Neuberger Genesis Fund Investor Class
22.6%
Shared19 holdings
Total107
AUM$7.4B
Price$58.68
CCSMX
Conestoga SMid Cap Fund
20.0%
Shared11 holdings
Total42
AUM$460M
Price$21.03
NWHZX
Nationwide Geneva Small Cap Growth Fund Class A
19.9%
Shared10 holdings
Total53
AUM$947M
Price$72.13
CCASX
Conestoga Small Cap Fund Investors Class
19.7%
Shared10 holdings
Total44
AUM$2.8B
Price$63.57
PKSAX
Virtus KAR Small-Cap Core Fund A
15.3%
Shared9 holdings
Total26
AUM$1.7B
Price$44.22
CIPSX
Champlain Small Company Fund
14.6%
Shared11 holdings
Total82
AUM$1.5B
Price$18.39
VLEOX
Value Line Small Cap Opportunities Fund, Inc. Investor Class
13.8%
Shared9 holdings
Total51
AUM$789M
Price$62.70
DFDSX
DF Dent Small Cap Growth Fund
13.6%
Shared8 holdings
Total47
AUM$160M
Price$23.54
CDOFX
Crawford Small Cap Dividend Fund
13.1%
Shared8 holdings
Total66
AUM$361M
Price$51.44
RIVSX
River Oak Discovery Fund
12.8%
Shared8 holdings
Total33
AUM$25M
Price$25.47
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
12.6%
Shared15 holdings
Total111
AUM$840M
Price$46.54
FAMFX
FAM Small Cap Fund Investor Class
12.3%
Shared5 holdings
Total25
AUM$296M
Price$22.53
WOOPX
JPMorgan SMID Cap Equity Fund Class I
12.1%
Shared13 holdings
Total107
AUM$294M
Price$17.30
BIASX
Brown Advisory Small-Cap Growth Fd Investor Shs
12.1%
Shared9 holdings
Total66
AUM$584M
Price$21.86
JVSAX
Janus Henderson Small-Mid Cap Value Fund
11.8%
Shared5 holdings
Total50
AUM$69M
Price$15.81
NBSM
Neuberger Berman Small-Mid Cap ETF
11.5%
Shared8 holdings
Total68
AUM$220M
Price$27.67
QHSM.AX
ETF
11.4%
Shared14 holdings
Total—
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| RGT | $93M | 105 | 31.7% | 18.2 | 2.9 | 2.4 | 17.1% | 12.9% | 1.46% | +23.2% | +41.1% | 63.0 | 6.2 |
| 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 |
| NBGNX | $7.4B | 107 | 18.1% | 23.6 | 3.2 | 2.6 | 14.0% | 10.9% | 1.22% | +12.9% | +28.4% | 58.5 | 6.3 |
| CCSMX | $460M | 42 | 38.0% | 36.4 | 4.7 | 3.4 | 13.3% | 9.3% | 0.72% | +14.8% | +34.2% | 63.6 | 6.7 |
| NWHZX | $947M | 53 | 40.3% | 33.8 | 4.4 | 3.5 | 13.5% | 10.2% | 0.36% | +15.6% | +37.5% | 62.9 | 6.5 |
| CCASX | $2.8B | 44 | 40.6% | 37.5 | 3.9 | 3.1 | 10.4% | 7.9% | 0.33% | +14.6% | +36.7% | 61.2 | 6.6 |
| PKSAX | $1.7B | 26 | 52.5% | 20.5 | 4.4 | 2.2 | 21.9% | 10.8% | 1.90% | +6.9% | +11.9% | 64.4 | 6.8 |
| CIPSX | $1.5B | 82 | 20.1% | 33.4 | 4.5 | 1.5 | 12.3% | 3.8% | 0.73% | +24.5% | +19.6% | 56.7 | 5.8 |
| VLEOX | $789M | 51 | 45.8% | 26.9 | 4.8 | 2.4 | 18.7% | 8.8% | 0.70% | +15.4% | +22.1% | 62.6 | 6.7 |