SOPAX
ClearBridge Dividend Strategy Fund
1W: -1.0%
1M: -7.1%
3M: -2.2%
YTD: -2.0%
1Y: -2.6%
3Y: +30.7%
5Y: +43.2%
$29.13
+0.02 (+0.07%)
Weekly Expected Move ±1.5%
$28
$28
$29
$29
$29
Similar ETFs
20 peers by holdings overlap (56 holdings)
YLDE
Franklin ClearBridge Enhanced Income ETF
65.7%
Shared37 holdings
Total55
AUM$119M
Price$53.82
SDVGX
Sit Dividend Growth Fund Class I
37.8%
Shared23 holdings
Total76
AUM$237M
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SINAX
ClearBridge Large Cap Value Fund Class A
37.2%
Shared24 holdings
Total53
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NEIMX
Neiman Large Cap Value No-Load
35.6%
Shared17 holdings
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SHAPX
ClearBridge Appreciation A
34.7%
Shared23 holdings
Total61
AUM$9.6B
Price$33.75
ADX
Adams Diversified Equity Fund, Inc.
32.6%
Shared62 holdings
Total111
AUM$2.7B
Price$22.43
CVTRX
Calamos Growth & Income Fund Class A
32.3%
Shared27 holdings
Total85
AUM$3.2B
Price$51.61
MAIPX
MAI Managed Volatility Fund Institutional Shs
31.8%
Shared22 holdings
Total74
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AWSHX
American Funds Washington Mutual A
31.8%
Shared35 holdings
Total177
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DVND
Touchstone Dividend Select ETF
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Shared16 holdings
Total56
AUM$41M
Price$35.35
CGCV
Capital Group Conservative Equity ETF
31.0%
Shared18 holdings
Total71
AUM$1.5B
Price$29.83
CSQ
Calamos Strategic Total Return Fund
30.6%
Shared27 holdings
Total135
AUM$2.8B
Price$17.43
CFVLX
Commerce Funds Value Fund, Institutional Shares
29.9%
Shared19 holdings
Total58
AUM$245M
Price$33.21
SCD
LMP Capital and Income Fund Inc.
29.9%
Shared20 holdings
Total75
AUM$5.0B
Price$14.95
FEQIX
Fidelity Equity Income Fund
29.7%
Shared28 holdings
Total121
AUM$9.4B
Price$85.99
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
29.3%
Shared22 holdings
Total94
AUM$16.2B
Price$81.21
ABLOX
Alger Balanced Portfolio Class I-2
28.6%
Shared19 holdings
Total77
AUM$60M
Price$22.44
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
28.5%
Shared29 holdings
Total140
AUM$429M
Price$14.61
GQETX
GMO Quality Fund
27.9%
Shared15 holdings
Total45
AUM$8.9B
Price$32.82
PGEOX
George Putnam Balanced Class A
27.7%
Shared25 holdings
Total136
AUM$2.3B
Price$26.55
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 | $9.4B | 53 | 32.0% | 897.4 | 236.2 | 178.5 | 28.0% | 19.9% | 2.26% | +9.4% | +20.9% | 56.7 | 6.7 |
| YLDE | $118M | 55 | 31.9% | 13.9 | 4.0 | 3.7 | 31.5% | 26.9% | 2.20% | +8.5% | +9.8% | 57.5 | 6.6 |
| SDVGX | $237M | 76 | 31.5% | 472.6 | 157.7 | 112.9 | 36.2% | 23.9% | 1.68% | +13.3% | +32.1% | 60.6 | 6.9 |
| SINAX | $2.4B | 53 | 28.7% | 415.7 | 103.3 | 108.7 | 27.1% | 26.1% | 1.77% | +7.6% | +20.2% | 52.4 | 6.5 |
| NEIMX | $46M | 36 | 39.8% | 223.1 | 65.1 | 47.5 | 31.2% | 21.3% | 1.96% | +9.5% | +28.3% | 62.1 | 7.0 |
| SHAPX | $9.6B | 61 | 44.3% | 326.9 | 103.5 | 80.8 | 34.7% | 24.7% | 1.06% | +16.0% | +34.7% | 64.0 | 7.0 |
| ADX | $2.7B | 111 | 178.6% | 362.1 | 123.4 | 86.2 | 37.7% | 23.8% | 1.22% | +15.0% | +33.3% | 62.8 | 6.8 |
| CVTRX | $3.2B | 85 | 37.1% | 369.6 | 133.2 | 88.8 | 40.0% | 24.0% | 0.99% | +16.9% | +38.1% | 63.4 | 7.0 |
| MAIPX | $216M | 74 | 30.6% | 790.1 | 253.7 | 183.3 | 35.1% | 23.2% | 1.42% | +14.0% | +36.8% | 62.2 | 6.9 |
| AWSHX | $142.0B | 177 | 30.7% | 691.0 | 205.4 | 155.6 | 32.2% | 22.5% | 1.76% | +13.1% | +38.1% | 59.8 | 6.9 |
| DVND | $41M | 56 | 25.0% | 24.7 | 6.1 | 4.6 | 25.8% | 18.6% | 2.40% | +6.6% | +16.5% | 55.9 | 6.5 |