TASCX
Third Avenue Small Cap Value Instl
1W: -0.1%
1M: -4.1%
3M: -2.4%
YTD: +18.2%
1Y: +20.2%
3Y: +49.4%
5Y: +72.1%
$24.64
+0.08 (+0.33%)
Weekly Expected Move ±1.2%
$24
$24
$25
$25
$25
Similar ETFs
20 peers by holdings overlap (36 holdings)
SKSEX
AMG GW&K Small Cap Value Fund
7.9%
Shared5 holdings
Total71
AUM$222M
Price$34.01
AVALX
Aegis Value I
7.3%
Shared3 holdings
Total81
AUM$1.2B
Price$74.57
RYAVX
Rydex S&P MidCap 400 Pure Value H
6.1%
Shared4 holdings
Total98
AUM$7M
Price$87.81
FOSCX
Tributary Small Company Fd Instl
6.1%
Shared4 holdings
Total60
AUM$641M
Price$34.10
NBSM
Neuberger Berman Small-Mid Cap ETF
5.8%
Shared3 holdings
Total68
AUM$220M
Price$27.67
FSCAX
Nuveen Small Cap Value Fund Class A
5.6%
Shared4 holdings
Total79
AUM$282M
Price$35.73
GTCSX
Glenmede Small Cap Equity Portfolio Class Advisor
5.6%
Shared5 holdings
Total84
AUM$949M
Price$33.27
RYVFX
Royce Small-Cap Value Fund - Service Class
5.4%
Shared4 holdings
Total79
AUM$257M
Price$11.61
NBGNX
Neuberger Genesis Fund Investor Class
5.1%
Shared4 holdings
Total107
AUM$7.4B
Price$58.68
RYMSX
Guggenheim Multi-Hedge Strategies P
5.0%
Shared3 holdings
Total215
AUM$9M
Price$25.09
ICMBX
Intrepid Capital Fund
4.7%
Shared3 holdings
Total40
AUM$121M
Price$14.07
BOGIX
SGI Small Cap Core Fund
4.6%
Shared10 holdings
Total200
AUM$139M
Price$37.18
GWETX
AMG GW&K Small Cap Core Fund Class N
4.6%
Shared4 holdings
Total93
AUM$729M
Price$34.56
ARSVX
AMG River Road Small Cap Value Fund - Class N
4.4%
Shared3 holdings
Total61
AUM$966M
Price$14.43
FINS
Angel Oak Financial Strategies Income Term Trust
4.2%
Shared4 holdings
Total42
AUM$300M
Price$11.96
BNKS.L
iShares S&P U.S. Banks UCITS ETF
4.2%
Shared3 holdings
Total—
AUM$1.1B
Price$7.96
IUS2.DE
iShares S&P U.S. Banks UCITS ETF
4.2%
Shared3 holdings
Total—
AUM$941M
Price$7.07
BNKT.AS
iShares S&P U.S. Banks UCITS ETF
4.2%
Shared3 holdings
Total—
AUM$11M
Price$5.83
IUS2.SW
ETF
4.2%
Shared3 holdings
Total—
AUM—
Price—
BNKSN.MX
ETF
4.2%
Shared3 holdings
Total—
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TASCX | $207M | 35 | 38.2% | 14.4 | 1.4 | 1.0 | 9.9% | 6.7% | 1.25% | +18.9% | +39.9% | 52.1 | 5.8 |
| SKSEX | $222M | 71 | 25.2% | 20.3 | 2.0 | 1.6 | 8.5% | 6.4% | 1.52% | +15.8% | +23.8% | 51.5 | 5.9 |
| AVALX | $1.2B | 81 | 33.1% | 13.0 | 2.0 | 0.7 | 15.5% | 5.0% | 2.13% | +24.6% | +31.9% | 46.2 | 5.6 |
| RYAVX | $7M | 98 | 24.2% | 14.2 | 1.4 | 0.5 | 7.5% | 2.4% | 2.20% | +6.1% | +16.1% | 44.7 | 5.9 |
| FOSCX | $641M | 60 | 27.7% | 27.1 | 2.9 | 2.4 | 9.0% | 7.2% | 1.43% | +12.6% | +34.7% | 56.9 | 6.4 |
| NBSM | $220M | 68 | 22.2% | 22.9 | 3.0 | 2.4 | 13.4% | 10.3% | 0.97% | +11.8% | +45.7% | 57.2 | 6.6 |
| FSCAX | $282M | 79 | 20.0% | 11.5 | 1.5 | 1.4 | 12.1% | 11.2% | 2.11% | +10.4% | +30.4% | 52.2 | 5.9 |
| GTCSX | $949M | 84 | 18.5% | 18.5 | 2.2 | 1.3 | 12.0% | 6.6% | 1.42% | +8.9% | +19.3% | 50.1 | 6.0 |
| RYVFX | $257M | 79 | 19.6% | 12.9 | 2.0 | 0.9 | 16.7% | 6.7% | 1.94% | +11.8% | +33.1% | 56.8 | 6.1 |
| NBGNX | $7.4B | 107 | 18.1% | 23.6 | 3.2 | 2.6 | 14.0% | 10.9% | 1.22% | +12.9% | +28.4% | 58.5 | 6.3 |
| RYMSX | $9M | 215 | 13.7% | 24.6 | 0.8 | 1.1 | 2.0% | 2.6% | 1.53% | +24.7% | +22.5% | 44.1 | 5.3 |