SOPAX
ClearBridge Dividend Strategy Fund Class A
1W: -1.9%
1M: -4.9%
3M: -2.6%
YTD: +3.2%
1Y: -5.4%
3Y: +32.2%
5Y: +33.3%
$30.43
+0.18 (+0.60%)
Weekly Expected Move ±1.1%
$30
$30
$30
$31
$31
Similar ETFs
20 peers by holdings overlap (57 holdings)
SINAX
ClearBridge Large Cap Value Fund Class A
40.0%
Shared27 holdings
Total54
AUM$2.4B
Price$43.52
SHAPX
ClearBridge Appreciation A
37.1%
Shared24 holdings
Total59
AUM$9.7B
Price$37.38
HAVGX
Haverford Quality Growth Stock Fund
36.1%
Shared24 holdings
Total34
AUM$304M
Price$26.47
SDVGX
Sit Dividend Growth Fund Class I
33.8%
Shared21 holdings
Total78
AUM$237M
Price$18.27
NEIMX
Neiman Large Cap Value Fund
32.4%
Shared17 holdings
Total37
AUM$53M
Price$45.62
SCD
LMP Capital and Income Fund Inc.
30.9%
Shared19 holdings
Total66
AUM$4.9B
Price$14.65
DLCEX
Dana Large Cap Equity Fund
30.8%
Shared23 holdings
Total51
AUM$70M
Price$23.79
HIGJX
Carillon Eagle Growth & Income I
30.6%
Shared16 holdings
Total46
AUM$487M
Price$20.56
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
30.5%
Shared23 holdings
Total91
AUM$17.7B
Price$88.32
AWEIX
CIBC Atlas Disciplined Equity Fund Institutional Class
30.5%
Shared20 holdings
Total66
AUM$1.4B
Price$32.29
ABLOX
Alger Balanced Portfolio Class I-2
29.8%
Shared20 holdings
Total78
AUM$72M
Price$25.03
BTBFX
Boston Trust Asset Management Fund
29.4%
Shared16 holdings
Total49
AUM$512M
Price$62.53
AWSHX
Washington Mutual Investors Fund A
29.3%
Shared35 holdings
Total191
AUM$148.7B
Price$66.22
FEQIX
Fidelity Equity Income Fund
29.0%
Shared27 holdings
Total122
AUM$11.3B
Price$91.71
FBLAX
Franklin Managed Income A
28.9%
Shared17 holdings
Total56
AUM$3.3B
Price$13.06
FFA
First Trust Enhanced Equity Income Fund
28.7%
Shared25 holdings
Total62
AUM$444M
Price$22.21
LKBAX
LKCM Balanced Fund
28.6%
Shared26 holdings
Total55
AUM$105M
Price$29.00
BTEFX
Boston Trust Equity Fund
28.5%
Shared16 holdings
Total52
AUM$245M
Price$48.55
VDIGX
Vanguard Dividend Growth Fund
28.5%
Shared15 holdings
Total49
AUM$35.3B
Price$31.54
CVTRX
Calamos Growth & Income Fund Class A
28.3%
Shared23 holdings
Total89
AUM$3.5B
Price$59.90
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOPAX | $8.8B | 53 | 31.8% | 6.7 | 2.0 | 2.1 | 34.0% | 32.0% | 2.33% | +14.8% | +22.2% | 53.1 | 6.5 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 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 |
| 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 |
| 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 |
| NEIMX | $53M | 37 | 43.1% | 14.6 | 3.5 | 3.4 | 25.8% | 22.9% | 1.99% | +25.4% | +21.2% | 54.5 | 6.3 |
| SCD | $4.9B | 66 | 29.4% | 15.3 | 4.1 | 3.4 | 29.7% | 22.0% | 2.89% | +15.8% | +25.5% | 51.6 | 6.3 |
| 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 |
| HIGJX | $487M | 46 | 34.1% | 11.4 | 2.6 | 2.5 | 24.1% | 21.4% | 2.27% | +16.5% | +27.6% | 52.6 | 6.7 |
| PRDGX | $17.7B | 91 | 28.4% | 5.8 | 1.7 | 1.7 | 32.1% | 28.5% | 1.69% | +19.0% | +25.5% | 58.0 | 6.6 |
| AWEIX | $1.4B | 66 | 45.0% | 14.9 | 4.4 | 4.3 | 34.3% | 29.0% | 1.33% | +19.1% | +43.4% | 64.5 | 6.4 |