STEW
SRH Total Return Fund, Inc.
1W: -0.5%
1M: -4.4%
3M: -3.8%
YTD: -2.9%
1Y: -1.8%
3Y: +48.1%
5Y: +54.7%
$17.57
+0.05 (+0.29%)
Weekly Expected Move ±1.5%
$17
$17
$18
$18
$18
Similar ETFs
20 peers by holdings overlap (24 holdings)
WOGSX
White Oak Select Growth Fund
20.6%
Shared8 holdings
Total28
AUM$488M
Price$171.16
WPLCX
WP Large Cap Income Plus Fund Institutional Class
20.3%
Shared3 holdings
Total15
AUM$28M
Price$22.49
VFAIX
Vanguard Financials Index Fund Admiral Shares
18.6%
Shared6 holdings
Total413
AUM$12.9B
Price$65.38
BVEFX
Becker Value Equity Fund Retail Class
17.2%
Shared6 holdings
Total48
AUM$101M
Price$23.11
WMBLX
WesMark Balanced Fund
16.8%
Shared6 holdings
Total44
AUM$102M
Price$14.38
RYLDX
Rydex Dow 2x Strategy Fund Class A
16.0%
Shared6 holdings
Total29
AUM$38M
Price$217.05
RYDHX
Rydex Dow Jones Industrial Average H
16.0%
Shared6 holdings
Total29
AUM$22M
Price$120.70
ALVIX
Focused Large Cap Value Investor Class
15.6%
Shared6 holdings
Total49
AUM$2.8B
Price$11.44
FFA
First Trust Enhanced Equity Income Fund
14.6%
Shared8 holdings
Total62
AUM$444M
Price$22.21
SINAX
ClearBridge Large Cap Value Fund Class A
14.4%
Shared6 holdings
Total54
AUM$2.4B
Price$43.52
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
14.1%
Shared11 holdings
Total501
AUM$337M
Price$18.74
GTCEX
Glenmede Strategic Equity Portfolio
13.8%
Shared5 holdings
Total41
AUM$101M
Price$26.27
HLFNX
Hennessy Large Cap Financial Fund
13.8%
Shared4 holdings
Total25
AUM$76M
Price$31.98
FISEX
Franklin Equity Income Fund Class A
13.5%
Shared6 holdings
Total64
AUM$4.7B
Price$36.40
GLRBX
James Balanced Golden Rainbow Fund Retail Class
13.5%
Shared6 holdings
Total65
AUM$413M
Price$24.67
CABDX
AB Relative Value Fund - A
13.3%
Shared5 holdings
Total77
AUM$1.9B
Price$7.49
BTBFX
Boston Trust Asset Management Fund
12.8%
Shared4 holdings
Total49
AUM$512M
Price$62.53
ROGSX
Red Oak Technology Select Fund
12.3%
Shared5 holdings
Total28
AUM$843M
Price$65.74
NBSRX
Neuberger Quality Equity Fund Investor Class
12.3%
Shared4 holdings
Total37
AUM$3.6B
Price$65.73
ZDIVX
Zacks Dividend Fund Investor Class
12.2%
Shared5 holdings
Total73
AUM$137M
Price$31.24
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEW | $1.7B | 22 | 83.0% | 10.5 | 1.4 | 2.2 | 14.1% | 21.3% | 2.24% | +11.7% | +43.1% | 53.2 | 6.0 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| WPLCX | $28M | 15 | 95.9% | 2.0 | 0.2 | 0.2 | 12.7% | 9.0% | 1.92% | +84.5% | +5.5% | 28.1 | 5.9 |
| VFAIX | $12.9B | 413 | 44.0% | 12.4 | 1.8 | 2.8 | 15.3% | 22.4% | 2.12% | +29.3% | +34.6% | 52.8 | 6.2 |
| BVEFX | $101M | 48 | 33.1% | 14.5 | 3.1 | 3.1 | 23.7% | 21.4% | 1.70% | +21.1% | +25.6% | 46.2 | 5.9 |
| WMBLX | $102M | 44 | 27.8% | 14.1 | 3.7 | 3.1 | 29.1% | 21.9% | 2.12% | +17.1% | +32.3% | 50.4 | 6.5 |
| RYLDX | $38M | 29 | 44.8% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| RYDHX | $22M | 29 | 50.1% | 11.0 | 2.6 | 1.7 | 25.6% | 15.8% | 1.98% | +9.1% | +18.9% | 43.4 | 6.2 |
| ALVIX | $2.8B | 49 | 32.5% | 12.2 | 2.4 | 2.7 | 21.7% | 22.0% | 2.53% | +6.3% | +11.7% | 50.9 | 5.9 |
| 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 |
| 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 |