SDVGX
Sit Dividend Growth Fund Class I
1W: -1.0%
1M: -2.0%
3M: -0.8%
YTD: +7.0%
1Y: +0.8%
3Y: +52.5%
5Y: +50.6%
$18.27
+0.12 (+0.66%)
Weekly Expected Move ±1.2%
$18
$18
$18
$18
$19
Similar ETFs
20 peers by holdings overlap (80 holdings)
FFA
First Trust Enhanced Equity Income Fund
60.0%
Shared50 holdings
Total62
AUM$444M
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HAVGX
Haverford Quality Growth Stock Fund
56.7%
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Total34
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DLCEX
Dana Large Cap Equity Fund
52.0%
Shared38 holdings
Total51
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CVTRX
Calamos Growth & Income Fund Class A
47.5%
Shared37 holdings
Total89
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CSQ
Calamos Strategic Total Return Fund
47.0%
Shared38 holdings
Total152
AUM$3.3B
Price$20.47
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
46.9%
Shared69 holdings
Total500
AUM$2.1B
Price$21.44
LKBAX
LKCM Balanced Fund
45.9%
Shared42 holdings
Total55
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Price$29.00
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
45.6%
Shared38 holdings
Total501
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JAGIX
Janus Henderson Growth and Income Fund - T Shares
44.9%
Shared29 holdings
Total68
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SHAPX
ClearBridge Appreciation A
44.8%
Shared25 holdings
Total59
AUM$9.7B
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SIBAX
Sit Balanced
44.7%
Shared32 holdings
Total71
AUM$76M
Price$40.31
CAHEX
Calamos Hedged Equity Income Fund Class A
44.5%
Shared59 holdings
Total261
AUM$878M
Price$20.66
AFDIX
American Century Large Cap Equity Inv
44.5%
Shared33 holdings
Total99
AUM$3.1B
Price$52.65
TWBIX
American Century Balanced Fund
44.1%
Shared33 holdings
Total101
AUM$913M
Price$21.92
MAIPX
MAI Managed Volatility Fund
43.8%
Shared27 holdings
Total73
AUM$232M
Price$17.89
ABLOX
Alger Balanced Portfolio Class I-2
43.5%
Shared31 holdings
Total78
AUM$72M
Price$25.03
JCE
Nuveen Core Equity Alpha Fund
43.3%
Shared33 holdings
Total132
AUM$283M
Price$16.83
PRCOX
T. Rowe Price U.S. Equity Research Fund
43.1%
Shared56 holdings
Total302
AUM$1.9B
Price$76.56
SPFFX
Sphere 500 Climate Fund
43.0%
Shared51 holdings
Total366
AUM$45M
Price$34.59
USBLX
Victory Growth and Tax Strategy Fund Shares
42.8%
Shared67 holdings
Total431
AUM$905M
Price$30.70
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SDVGX | $237M | 78 | 29.6% | 13.2 | 3.5 | 3.3 | 29.8% | 25.0% | 1.91% | +18.0% | +27.0% | 57.4 | 6.7 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| CVTRX | $3.5B | 89 | 36.2% | 11.8 | 1.9 | 1.5 | 17.6% | 12.4% | 1.07% | +25.4% | +47.9% | 56.4 | 6.4 |
| CSQ | $3.3B | 152 | 42.5% | 11.7 | 1.9 | 1.4 | 17.2% | 12.0% | 1.14% | +24.8% | +47.6% | 55.9 | 6.3 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |
| JAGIX | $8.8B | 68 | 36.2% | 6.8 | 2.2 | 2.8 | 38.5% | 41.4% | 1.57% | +19.0% | +28.5% | 58.9 | 6.4 |
| SHAPX | $9.7B | 59 | 42.1% | 15.6 | 4.3 | 4.5 | 32.1% | 28.5% | 1.16% | +19.0% | +40.2% | 61.5 | 6.4 |