RYSEX
Royce Small-Cap Special Equity Fund
1W: -0.9%
1M: -3.5%
3M: +0.7%
YTD: +22.0%
1Y: +11.7%
3Y: +28.4%
5Y: +33.1%
$17.29
+0.01 (+0.06%)
Weekly Expected Move ±1.6%
$17
$17
$17
$18
$18
Similar ETFs
20 peers by holdings overlap (32 holdings)
NSDVX
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Shared5 holdings
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ADKSX
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DEEP
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MYLD
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FDM
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ROSC
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5.2%
Shared13 holdings
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AESB
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5.2%
Shared7 holdings
Total165
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AESL
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Shared5 holdings
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JMCRX
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Shared4 holdings
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TCV
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4.6%
Shared3 holdings
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AUM$96M
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FTHNX
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
4.6%
Shared4 holdings
Total115
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JSIVX
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4.5%
Shared4 holdings
Total85
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SYLD
Cambria Shareholder Yield ETF
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Shared4 holdings
Total98
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DSMC
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Shared7 holdings
Total151
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ACSVACSVACSV
ETF
4.2%
Shared3 holdings
Total50
AUM—
Price—
WMMAX
TETON Westwood Mighty Mites Fund
4.0%
Shared6 holdings
Total254
AUM$213M
Price$16.73
RZV
Invesco S&P SmallCap 600 Pure Value ETF
4.0%
Shared4 holdings
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Price$141.29
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
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Shared3 holdings
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AESG
Harbor AlphaEdge Small Cap Growth ETF
3.7%
Shared5 holdings
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RYSEX | $1.1B | 30 | 47.0% | 13.6 | 1.8 | 0.6 | 13.8% | 4.7% | 3.49% | +5.5% | +24.1% | 60.9 | 6.4 |
| NSDVX | $103M | 55 | 32.1% | 18.5 | 1.9 | 1.7 | 10.6% | 9.0% | 4.12% | +10.4% | +17.8% | 52.4 | 6.5 |
| FUND | $286M | 31 | 45.2% | 4.7 | 0.6 | 0.4 | 11.3% | 8.1% | 3.03% | +20.0% | +20.9% | 58.1 | 5.7 |
| ADKSX | $56M | 53 | 30.3% | 9.0 | 1.2 | 0.7 | 11.1% | 6.1% | 1.88% | +6.2% | +69.3% | 48.5 | 6.0 |
| DEEP | $27M | 100 | 11.2% | 9.1 | 1.3 | 0.6 | 10.4% | 4.2% | 3.78% | +0.7% | +3.8% | 50.0 | 5.7 |
| 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 |
| FDM | $257M | 135 | 14.1% | 8.9 | 0.5 | 1.2 | 8.4% | 14.0% | 2.93% | +18.6% | +77.8% | 55.1 | 6.5 |
| ROSC | $40M | 312 | 10.0% | 13.2 | 1.6 | 0.9 | 13.5% | 6.8% | 2.49% | +8.4% | +47.2% | 56.0 | 6.5 |
| AESB | $2M | 165 | 22.5% | 13.5 | 2.6 | 1.1 | 16.3% | 6.5% | 1.26% | +25.5% | +64.2% | 62.0 | 6.5 |
| AESL | $2M | 125 | 26.8% | 10.0 | 1.6 | 1.2 | 15.3% | 10.7% | 1.83% | +21.9% | +61.5% | 60.3 | 6.6 |
| JMCRX | $30M | 72 | 35.3% | 16.1 | 2.0 | 1.4 | 12.4% | 8.2% | 1.24% | +7.4% | +24.9% | 55.1 | 5.8 |