WWWFX
Kinetics Funds, The Internet Fund
1W: -0.1%
1M: +1.6%
3M: +9.2%
YTD: -1.5%
1Y: -19.4%
3Y: +90.8%
5Y: +54.9%
$92.28
-0.05 (-0.05%)
Weekly Expected Move ±4.0%
$85
$89
$92
$96
$100
Similar ETFs
20 peers by holdings overlap (90 holdings)
WWNPX
Kinetics Paradigm No Load
94.2%
Shared84 holdings
Total75
AUM$834M
Price$118.64
KSCOX
Kinetics Small Cap Opportunities Fd
93.4%
Shared84 holdings
Total66
AUM$384M
Price$172.73
RCG
RENN Fund, Inc.
43.8%
Shared28 holdings
Total53
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AVEMX
Ave Maria Value Fund
37.1%
Shared6 holdings
Total31
AUM$508M
Price$29.59
PRPFX
Permanent Portfolio Permanent I
17.9%
Shared4 holdings
Total79
AUM$7.3B
Price$77.07
AVEAX
Ave Maria Focused Fund
15.1%
Shared4 holdings
Total15
AUM$80M
Price$17.60
AVEDX
Ave Maria Rising Dividend Fund
12.2%
Shared8 holdings
Total35
AUM$815M
Price$21.17
BCDF
Horizon Kinetics Blockchain Development ETF
12.0%
Shared16 holdings
Total33
AUM$22M
Price$32.08
INFL
Horizon Kinetics Inflation Beneficiaries ETF
11.8%
Shared14 holdings
Total45
AUM$1.4B
Price$50.41
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
10.5%
Shared10 holdings
Total33
AUM$1M
Price$28.77
NVIR
Horizon Kinetics Energy Remediation ETF
9.8%
Shared4 holdings
Total39
AUM$5M
Price$38.42
PAGRX
Permanent Portfolio Aggressive Growth I
6.6%
Shared4 holdings
Total42
AUM$120M
Price$156.66
ICPAX
Integrity Mid-North American Resources Fund Class A
5.7%
Shared4 holdings
Total44
AUM$196M
Price$8.76
CMGIX
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
5.2%
Shared4 holdings
Total52
AUM$4.8B
Price$33.09
DRLL
Strive U.S. Energy ETF
5.0%
Shared4 holdings
Total35
AUM$277M
Price$40.95
VLIFX
Value Line Mid Cap Focused Fund, Inc.
4.7%
Shared4 holdings
Total33
AUM$1.2B
Price$32.44
BLOK
Amplify Blockchain Technology ETF
4.5%
Shared6 holdings
Total53
AUM$1.2B
Price$61.82
CHTTX
AMG River Road Mid Cap Value Fund
4.3%
Shared4 holdings
Total49
AUM$1.8B
Price$19.32
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
4.3%
Shared4 holdings
Total81
AUM$246M
Price$12.55
CPLSX
Calamos Phineus Long Short Fund Class A
4.3%
Shared4 holdings
Total43
AUM$1.1B
Price$17.62
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WWWFX | $272M | 37 | 340.6% | 75.7 | 27.4 | 17.5 | 38.6% | 23.1% | 0.49% | +23.1% | +25.5% | 76.7 | 5.0 |
| WWNPX | $834M | 75 | 210.8% | 3.9 | 0.6 | 0.5 | 15.8% | 13.4% | 0.83% | +23.6% | +83.2% | 60.9 | 5.6 |
| KSCOX | $384M | 66 | 299.1% | 41.5 | 10.3 | 8.8 | 27.2% | 21.3% | 0.71% | +18.8% | +41.5% | 69.0 | 6.3 |
| RCG | $21M | 53 | 77.8% | 43.5 | 11.4 | 17.4 | 28.8% | 40.0% | 0.77% | +21.1% | +35.2% | 66.3 | 6.1 |
| AVEMX | $508M | 31 | 55.8% | 23.9 | 3.5 | 2.4 | 15.0% | 10.1% | 1.26% | +15.1% | +22.9% | 61.1 | 6.1 |
| PRPFX | $7.3B | 79 | 44.0% | 26.6 | 5.8 | 5.1 | 23.7% | 19.1% | 1.62% | +24.0% | +51.3% | 58.8 | 6.3 |
| AVEAX | $80M | 15 | 82.5% | 29.1 | 3.0 | 3.3 | 10.2% | 10.9% | 2.27% | +16.5% | +56.1% | 51.2 | 6.0 |
| AVEDX | $815M | 35 | 40.6% | 20.7 | 3.9 | 2.6 | 19.9% | 12.6% | 2.00% | +9.5% | +10.3% | 62.7 | 6.7 |
| BCDF | $22M | 33 | 52.5% | 28.0 | 5.9 | 8.5 | 21.1% | 30.2% | 1.51% | +24.6% | +51.3% | 58.2 | 6.4 |
| INFL | $1.4B | 45 | 47.5% | 28.4 | 5.2 | 3.3 | 18.6% | 11.7% | 1.55% | +33.7% | +60.6% | 62.8 | 6.3 |
| TEXX | $1M | 33 | 45.9% | 18.7 | 2.5 | 1.9 | 13.5% | 9.8% | 2.31% | +5.9% | +34.0% | 54.2 | 6.1 |