ZDIVX
Zacks Dividend Fund Investor Class
1W: -1.9%
1M: -3.8%
3M: -1.7%
YTD: +9.7%
1Y: +8.9%
3Y: +54.0%
5Y: +56.4%
$31.24
+0.14 (+0.45%)
Weekly Expected Move ±1.1%
$30
$31
$31
$31
$32
Similar ETFs
20 peers by holdings overlap (74 holdings)
INUTX
Columbia Dividend Opportunity Fund Class A
42.0%
Shared30 holdings
Total82
AUM$2.4B
Price$44.94
CFVLX
Commerce Value Fund
40.6%
Shared27 holdings
Total58
AUM$219M
Price$36.28
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
37.4%
Shared27 holdings
Total50
AUM$316M
Price$25.51
HLIEX
JPMorgan Equity Income Fund I Class
37.4%
Shared33 holdings
Total87
AUM$42.6B
Price$27.97
FKINX
Franklin Income Fund Class A1
36.8%
Shared29 holdings
Total60
AUM$77.1B
Price$2.49
FFA
First Trust Enhanced Equity Income Fund
36.6%
Shared46 holdings
Total62
AUM$444M
Price$22.21
FEQIX
Fidelity Equity Income Fund
36.1%
Shared31 holdings
Total122
AUM$11.3B
Price$91.71
LOMAX
Edgar Lomax Value Fd
35.8%
Shared30 holdings
Total51
AUM$117M
Price$18.05
ABLOX
Alger Balanced Portfolio Class I-2
35.4%
Shared35 holdings
Total78
AUM$72M
Price$25.03
SDVGX
Sit Dividend Growth Fund Class I
35.3%
Shared29 holdings
Total78
AUM$237M
Price$18.27
FBLAX
Franklin Managed Income A
35.0%
Shared27 holdings
Total56
AUM$3.3B
Price$13.06
LKBAX
LKCM Balanced Fund
34.6%
Shared38 holdings
Total55
AUM$105M
Price$29.00
CHDEX
Cullen High Dividend Equity Fund Retail Class
34.0%
Shared24 holdings
Total44
AUM$628M
Price$14.27
JIDVX
Janus Henderson U.S. Dividend Income I
33.3%
Shared23 holdings
Total60
AUM$71M
Price$14.96
FSLVX
Fidelity Stock Selector Large Cap Value Fund
33.1%
Shared36 holdings
Total151
AUM$1.6B
Price$31.96
FLCOX
Fidelity Large Cap Value Index Fund
32.9%
Shared67 holdings
Total862
AUM$14.0B
Price$24.82
PYVLX
Payden Equity Income Fund
32.9%
Shared25 holdings
Total71
AUM$1.3B
Price$18.90
SABTX
S.A. US Value Fd
32.7%
Shared40 holdings
Total272
AUM$624M
Price$29.79
MAIPX
MAI Managed Volatility Fund
32.7%
Shared30 holdings
Total73
AUM$232M
Price$17.89
TRLIX
Nuveen Large Cap Value Fund R6
32.6%
Shared27 holdings
Total74
AUM$10.0B
Price$27.72
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| HFCVX | $316M | 50 | 24.8% | 11.2 | 1.9 | 1.3 | 17.2% | 11.6% | 3.44% | +18.1% | +24.4% | 54.8 | 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 |
| FKINX | $77.1B | 60 | 11.9% | 12.2 | 2.0 | 1.4 | 16.9% | 11.4% | 2.91% | +19.2% | +11.6% | 44.6 | 6.0 |
| 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 |
| FEQIX | $11.3B | 122 | 23.9% | 11.9 | 3.2 | 3.7 | 31.5% | 30.9% | 2.10% | +21.2% | +35.5% | 57.5 | 6.2 |
| LOMAX | $117M | 51 | 41.5% | 12.5 | 1.8 | 1.1 | 14.9% | 8.7% | 2.76% | +17.3% | +25.4% | 44.9 | 6.3 |
| ABLOX | $72M | 78 | 33.2% | 7.8 | 2.5 | 2.8 | 36.8% | 36.3% | 1.95% | +20.8% | +38.9% | 58.0 | 6.5 |
| SDVGX | $237M | 78 | 29.6% | 13.2 | 3.5 | 3.3 | 29.8% | 25.0% | 1.91% | +18.0% | +27.0% | 57.4 | 6.7 |