YAFFX
AMG Yacktman Focused Fund
1W: -1.3%
1M: -3.2%
3M: +1.8%
YTD: +24.4%
1Y: +14.4%
3Y: +45.5%
5Y: +44.8%
$24.30
+0.11 (+0.45%)
Weekly Expected Move ±1.8%
$23
$24
$24
$25
$25
Similar ETFs
20 peers by holdings overlap (52 holdings)
YACKX
AMG Yacktman Fund Class I
71.4%
Shared34 holdings
Total52
AUM$7.2B
Price$26.47
YFSNX
AMG Yacktman Global Fund
55.8%
Shared27 holdings
Total53
AUM$224M
Price$20.80
261140.KS
MiraeAsset TIGER Preferred Stock ETF
18.8%
Shared4 holdings
Total—
AUM$35.0B
Price$24360.00
LKBAX
LKCM Balanced Fund
16.0%
Shared16 holdings
Total55
AUM$105M
Price$29.00
HAVGX
Haverford Quality Growth Stock Fund
14.4%
Shared8 holdings
Total34
AUM$304M
Price$26.47
HLIEX
JPMorgan Equity Income Fund I Class
13.6%
Shared10 holdings
Total87
AUM$42.6B
Price$27.97
TILCX
T. Rowe Price Large-Cap Value Fund I Class
13.5%
Shared11 holdings
Total80
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Price$27.51
BUFBX
Buffalo Flexible Income Fund
12.8%
Shared6 holdings
Total39
AUM$466M
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PRFDX
T. Rowe Price Equity Income Fd
12.6%
Shared12 holdings
Total122
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ZDIVX
Zacks Dividend Fund Investor Class
12.3%
Shared8 holdings
Total73
AUM$137M
Price$31.24
TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
12.3%
Shared14 holdings
Total180
AUM$541M
Price$16.07
ROGSX
Red Oak Technology Select Fund
12.2%
Shared7 holdings
Total28
AUM$843M
Price$65.74
WOGSX
White Oak Select Growth Fund
12.1%
Shared7 holdings
Total28
AUM$488M
Price$171.16
FFA
First Trust Enhanced Equity Income Fund
11.9%
Shared6 holdings
Total62
AUM$444M
Price$22.21
FRDAX
Franklin Rising Dividends Fund
11.9%
Shared6 holdings
Total56
AUM$26.9B
Price$95.37
FBLAX
Franklin Managed Income A
11.8%
Shared8 holdings
Total56
AUM$3.3B
Price$13.06
SHAPX
ClearBridge Appreciation A
11.7%
Shared7 holdings
Total59
AUM$9.7B
Price$37.38
DDVAX
Nomura Value Fund Class A
11.6%
Shared5 holdings
Total35
AUM$7.2B
Price$12.43
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
11.5%
Shared15 holdings
Total223
AUM$470M
Price$14.22
JAGIX
Janus Henderson Growth and Income Fund - T Shares
11.4%
Shared8 holdings
Total68
AUM$8.8B
Price$80.85
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YAFFX | $3.1B | 42 | 51.7% | 12.2 | 3.0 | 3.3 | 28.5% | 26.8% | 6.27% | +3.6% | +25.7% | 57.5 | 6.2 |
| YACKX | $7.2B | 52 | 41.2% | 12.2 | 3.0 | 3.3 | 28.4% | 27.0% | 5.54% | +2.8% | +15.6% | 55.6 | 6.3 |
| YFSNX | $224M | 53 | 56.2% | 12.3 | 3.0 | 3.4 | 29.2% | 27.8% | 8.26% | -2.0% | +22.5% | 58.5 | 6.2 |
| 261140.KS | $35.0B | — | —% | 12.3 | 2.9 | 2.9 | 27.5% | 23.6% | 1.48% | +48.3% | +83.4% | 54.0 | 6.0 |
| 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 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| TILCX | $4.3B | 80 | 26.3% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.06% | +20.0% | +23.8% | 52.4 | 6.2 |
| BUFBX | $466M | 39 | 51.0% | 7.8 | 1.7 | 1.5 | 23.1% | 19.2% | 2.76% | +18.6% | +12.4% | 47.9 | 6.1 |
| PRFDX | $28.5B | 122 | 20.6% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.40% | +19.1% | +21.0% | 51.9 | 6.1 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |