TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
1W: -0.6%
1M: -3.6%
3M: +1.1%
YTD: +6.5%
1Y: -13.9%
3Y: +18.4%
5Y: +25.8%
$16.07
+0.05 (+0.31%)
Weekly Expected Move ±1.2%
$16
$16
$16
$16
$16
Similar ETFs
20 peers by holdings overlap (182 holdings)
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
57.9%
Shared125 holdings
Total223
AUM$470M
Price$14.22
AUENX
AQR Large Cap Defensive Style Fund Class N
40.6%
Shared65 holdings
Total143
AUM$1.1B
Price$19.42
SILVX
SGI U.S. Large Cap Equity Fund Class I
37.7%
Shared84 holdings
Total94
AUM$192M
Price$19.78
DFEOX
DFA U.S. Core Equity 1 Portfolio
35.9%
Shared672 holdings
Total2,563
AUM$41.8B
Price$55.98
DFQTX
DFA U.S. Core Equity 2 Portfolio
34.5%
Shared672 holdings
Total2,666
AUM$38.8B
Price$49.92
IGA
Voya Global Advantage and Premium Opportunity Fund
33.9%
Shared118 holdings
Total259
AUM$156M
Price$10.01
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
33.8%
Shared118 holdings
Total259
AUM$479M
Price$6.07
TMLCX
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
33.4%
Shared102 holdings
Total324
AUM$4.6B
Price$44.91
FULVX
Fidelity U.S. Low Volatility Equity Fund
32.7%
Shared55 holdings
Total124
AUM$35M
Price$11.03
FFA
First Trust Enhanced Equity Income Fund
31.0%
Shared49 holdings
Total62
AUM$444M
Price$22.21
AFVLX
Applied Finance Select Fund Investor Class
29.9%
Shared44 holdings
Total52
AUM$721M
Price$26.84
GVALX
Gotham Large Value Institutional
29.7%
Shared68 holdings
Total245
AUM$31M
Price$15.83
PBAIX
BlackRock Tactical Opportunities Instl
29.4%
Shared246 holdings
Total1,021
AUM$6.0B
Price$18.18
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
29.0%
Shared138 holdings
Total734
AUM$12.9B
Price$37.79
ZDIVX
Zacks Dividend Fund Investor Class
29.0%
Shared33 holdings
Total73
AUM$137M
Price$31.24
BEQGX
American Century Equity Growth Fund Investor Class
28.5%
Shared54 holdings
Total178
AUM$2.0B
Price$40.55
BIGRX
American Century Disciplined Value Fund;Inv
27.8%
Shared55 holdings
Total193
AUM$2.0B
Price$44.16
VMNVX
Vanguard Global Minimum Volatility Fund Admiral Shares
27.6%
Shared50 holdings
Total214
AUM$2.0B
Price$34.39
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
27.6%
Shared117 holdings
Total500
AUM$2.1B
Price$21.44
HAVGX
Haverford Quality Growth Stock Fund
26.7%
Shared33 holdings
Total34
AUM$304M
Price$26.47
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMMAX | $541M | 180 | 19.5% | 6.7 | 0.8 | 0.5 | 11.3% | 7.3% | 2.14% | +12.0% | +19.9% | 57.0 | 6.3 |
| SVOAX | $470M | 223 | 19.5% | 9.8 | 1.3 | 0.9 | 12.8% | 8.2% | 2.27% | +9.5% | +22.4% | 59.5 | 6.4 |
| AUENX | $1.1B | 143 | 15.9% | 14.3 | 3.8 | 2.4 | 29.4% | 16.6% | 1.65% | +13.9% | +15.2% | 61.3 | 6.5 |
| SILVX | $192M | 94 | 71.7% | 15.4 | 4.6 | 3.9 | 34.5% | 25.5% | 1.51% | +27.4% | +33.6% | 57.2 | 6.5 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| IGA | $156M | 259 | 36.5% | 9.2 | 1.2 | 1.1 | 14.4% | 11.5% | 2.93% | +10.6% | +32.5% | 56.6 | 6.4 |
| IGD | $479M | 259 | 36.5% | 9.2 | 1.2 | 1.1 | 14.4% | 11.5% | 2.93% | +10.6% | +32.5% | 56.6 | 6.4 |
| TMLCX | $4.6B | 324 | 25.3% | 10.4 | 3.1 | 3.2 | 34.4% | 30.8% | 1.68% | +16.2% | +28.7% | 58.6 | 6.3 |
| FULVX | $35M | 124 | 11.9% | 16.6 | 4.2 | 2.7 | 27.9% | 15.9% | 1.67% | +10.9% | +29.8% | 56.8 | 6.4 |
| 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 |