YCGEX
YCG Enhanced
1W: -2.6%
1M: -8.0%
3M: -8.1%
YTD: -12.1%
1Y: -16.8%
3Y: +8.4%
5Y: +1.9%
$26.69
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$26
$26
$27
$27
$28
Similar ETFs
20 peers by holdings overlap (63 holdings)
CSIEX
Calvert Equity A
31.9%
Shared14 holdings
Total45
AUM$3.3B
Price$62.60
DFDPX
DF Dent Premier Growth Investor
31.4%
Shared14 holdings
Total37
AUM$196M
Price$36.68
BDAFX
Baron Durable Advantage Fund Retail Shares
30.6%
Shared12 holdings
Total30
AUM$521M
Price$35.08
EAALX
Eaton Vance-Atlanta Capital Focused Growth
30.3%
Shared9 holdings
Total21
AUM$457M
Price$19.08
ROGSX
Red Oak Technology Select Fund
29.8%
Shared17 holdings
Total28
AUM$843M
Price$65.74
PGIRX
Polen Global Growth Fund
27.3%
Shared10 holdings
Total31
AUM$211M
Price$20.58
JENSX
Jensen Quality Growth Fund Cl J
27.1%
Shared11 holdings
Total26
AUM$2.8B
Price$44.73
MSFAX
Morgan Stanley Inst Global Franchise I
26.5%
Shared10 holdings
Total32
AUM$1.7B
Price$27.36
DGAGX
BNY Mellon Appreciation Fund, Inc. Investor Shares
26.1%
Shared15 holdings
Total42
AUM$1.9B
Price$37.91
SGAPX
Virtus SGA Global Growth I Class
26.1%
Shared10 holdings
Total32
AUM$144M
Price$20.33
LKBAX
LKCM Balanced Fund
25.7%
Shared24 holdings
Total55
AUM$105M
Price$29.00
PBCKX
Principal Blue Chip Fund
25.6%
Shared13 holdings
Total38
AUM$7.5B
Price$41.84
BUFGX
Buffalo Growth
25.5%
Shared14 holdings
Total38
AUM$175M
Price$39.12
WVALX
Weitz Large Cap Equity Fund - Investor Class
25.5%
Shared9 holdings
Total29
AUM$634M
Price$42.99
LZUOX
Lazard US Equity Select Portfolio Open Shares
25.4%
Shared10 holdings
Total32
AUM$76M
Price$18.15
POLRX
Polen Growth Fund;Investor
24.9%
Shared8 holdings
Total26
AUM$3.2B
Price$31.18
MFQAX
AMG Veritas Global Focus Fund - Class N
24.1%
Shared7 holdings
Total29
AUM$23M
Price$16.21
FMAGX
Fidelity Magellan
23.9%
Shared14 holdings
Total51
AUM$25.6B
Price$15.65
PGROX
BNY Mellon Worldwide Growth Fund, Inc. Class A
23.8%
Shared14 holdings
Total45
AUM$890M
Price$67.52
FFA
First Trust Enhanced Equity Income Fund
23.7%
Shared16 holdings
Total62
AUM$444M
Price$22.21
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YCGEX | $452M | 35 | 45.9% | 13.5 | 4.3 | 3.8 | 36.7% | 28.5% | 1.62% | +12.0% | +25.9% | 66.8 | 6.7 |
| CSIEX | $3.3B | 45 | 43.8% | 13.7 | 4.7 | 5.5 | 39.8% | 40.2% | 1.11% | +9.3% | +26.4% | 62.8 | 6.2 |
| DFDPX | $196M | 37 | 45.1% | 16.7 | 5.2 | 4.9 | 37.3% | 29.2% | 0.76% | +16.7% | +25.7% | 65.5 | 6.3 |
| BDAFX | $521M | 30 | 59.1% | 3.9 | 1.3 | 1.7 | 39.6% | 44.9% | 1.09% | +21.7% | +35.4% | 61.1 | 6.4 |
| EAALX | $457M | 21 | 63.7% | 14.1 | 4.9 | 6.0 | 40.7% | 42.8% | 1.15% | +10.9% | +29.2% | 63.8 | 5.9 |
| ROGSX | $843M | 28 | 169.7% | 16.8 | 5.4 | 5.5 | 39.0% | 32.7% | 0.76% | +25.7% | +47.0% | 60.3 | 6.3 |
| PGIRX | $211M | 31 | 53.0% | 22.9 | 6.8 | 7.0 | 33.4% | 30.4% | 1.03% | +16.2% | +44.0% | 66.6 | 6.5 |
| JENSX | $2.8B | 26 | 62.9% | 13.6 | 4.4 | 4.7 | 38.9% | 34.3% | 1.05% | +14.9% | +34.3% | 66.1 | 6.7 |
| MSFAX | $1.7B | 32 | 45.0% | 12.6 | 4.0 | 3.8 | 37.3% | 30.0% | 1.44% | +11.7% | +20.6% | 63.9 | 6.8 |
| DGAGX | $1.9B | 42 | 54.1% | 5.5 | 1.8 | 2.1 | 37.5% | 38.7% | 1.40% | +16.3% | +34.0% | 65.0 | 6.5 |
| SGAPX | $144M | 32 | 47.0% | 20.4 | 3.8 | 3.8 | 20.4% | 18.5% | 0.99% | +19.1% | +34.9% | 62.9 | 6.3 |