TOCQX
Tocqueville
1W: -1.2%
1M: +0.6%
3M: -1.0%
YTD: +15.7%
1Y: +23.7%
3Y: +93.8%
5Y: +93.5%
$63.99
+0.79 (+1.25%)
Weekly Expected Move ±2.1%
$61
$62
$63
$64
$66
Similar ETFs
20 peers by holdings overlap (55 holdings)
DLCEX
Dana Large Cap Equity Fund
38.6%
Shared23 holdings
Total51
AUM$70M
Price$23.79
WMKGX
WesMark Large Company Fund
35.9%
Shared17 holdings
Total57
AUM$385M
Price$25.84
FFA
First Trust Enhanced Equity Income Fund
35.3%
Shared32 holdings
Total62
AUM$444M
Price$22.21
LKBAX
LKCM Balanced Fund
33.7%
Shared30 holdings
Total55
AUM$105M
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SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
31.8%
Shared26 holdings
Total501
AUM$337M
Price$18.74
MAIPX
MAI Managed Volatility Fund
31.6%
Shared17 holdings
Total73
AUM$232M
Price$17.89
BLYAX
American Beacon Bridgeway Large Cap Growth Fund
31.6%
Shared13 holdings
Total60
AUM$229M
Price$42.34
AFDIX
American Century Large Cap Equity Inv
30.8%
Shared20 holdings
Total99
AUM$3.1B
Price$52.65
TWBIX
American Century Balanced Fund
30.6%
Shared20 holdings
Total101
AUM$913M
Price$21.92
ADX
Adams Diversified Equity Fund, Inc.
29.8%
Shared19 holdings
Total99
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Price$25.79
CSQ
Calamos Strategic Total Return Fund
29.7%
Shared21 holdings
Total152
AUM$3.3B
Price$20.47
CVTRX
Calamos Growth & Income Fund Class A
29.7%
Shared19 holdings
Total89
AUM$3.5B
Price$59.90
NIE
Virtus Equity & Convertible Income Fund
29.5%
Shared12 holdings
Total73
AUM$690M
Price$24.89
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
29.5%
Shared41 holdings
Total500
AUM$2.1B
Price$21.44
SHAPX
ClearBridge Appreciation A
29.4%
Shared13 holdings
Total59
AUM$9.7B
Price$37.38
NGUAX
Neuberger Large Cap Growth Fund Investor Class
29.3%
Shared15 holdings
Total49
AUM$2.8B
Price$32.74
GILIX
NAA Large Core Instl
29.3%
Shared21 holdings
Total139
AUM$286M
Price$26.46
CSXAX
Calvert US Large Cap Core Rspnb Idx A
29.3%
Shared34 holdings
Total782
AUM$6.5B
Price$61.93
DFEOX
DFA U.S. Core Equity 1 Portfolio
29.2%
Shared174 holdings
Total2,563
AUM$41.8B
Price$55.98
DSEFX
Domini Impact Equity Fund Investor Shares
29.2%
Shared26 holdings
Total175
AUM$1.2B
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOCQX | $684M | 50 | 45.3% | 14.2 | 4.3 | 3.9 | 35.9% | 27.1% | 1.26% | +17.7% | +41.4% | 58.3 | 6.2 |
| 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 |
| WMKGX | $385M | 57 | 44.9% | 15.7 | 4.4 | 4.2 | 32.3% | 26.5% | 1.14% | +28.7% | +44.2% | 56.1 | 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 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| SPXX | $337M | 501 | 38.7% | 14.6 | 3.9 | 3.6 | 30.6% | 24.7% | 1.44% | +20.3% | +37.3% | 52.0 | 6.2 |
| MAIPX | $232M | 73 | 29.1% | 14.7 | 3.9 | 3.8 | 30.1% | 25.9% | 1.66% | +25.4% | +38.8% | 50.7 | 6.1 |
| BLYAX | $229M | 60 | 44.9% | 15.3 | 5.0 | 4.8 | 39.5% | 31.5% | 0.59% | +27.4% | +49.8% | 62.7 | 6.2 |
| AFDIX | $3.1B | 99 | 40.4% | 11.4 | 3.6 | 3.8 | 36.4% | 33.6% | 1.19% | +23.4% | +37.5% | 57.8 | 6.4 |
| TWBIX | $913M | 101 | 24.8% | 11.4 | 3.5 | 3.8 | 36.5% | 33.6% | 1.19% | +23.5% | +37.5% | 57.8 | 6.4 |
| ADX | $3.1B | 99 | 40.5% | 15.1 | 4.1 | 4.0 | 31.1% | 26.4% | 1.41% | +24.4% | +39.6% | 57.4 | 6.2 |