ETFs holding Orchid Island Capital, Inc. stocks
Below are funds with Orchid Island Capital, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ORC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
21.9 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.88 B USD | 241.47 USD | −0.20% | 0.43 | +52.39% | |
20.5 M USD | 4.99% | Invesco Ltd. | Passive | Financials | 4.93% | 413.31 M USD | 13.48 USD | −0.37% | 0.53 | +38.10% | |
18.33 M USD | 1.32% | Fuh Hwa Securities Investment Trust Co., Ltd. | Passive | Real estate | 0.33% | 1.4 B USD | 8.69 TWD | −0.23% | 0.64 | +22.37% | |
11.58 M USD | 1.98% | BlackRock, Inc. | Passive | Financials | 0.48% | 592.25 M USD | 22.05 USD | +0.36% | 0.54 | +38.77% | |
11.08 M USD | 1.72% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 642.55 M USD | 17.74 USD | +0.28% | 0.69 | +22.65% | |
10.4 M USD | 3.20% | Van Eck Associates Corp. | Passive | Financials | 0.42% | 325.42 M USD | 10.44 USD | −3.03% | 0.91 | +40.65% | |
7.91 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.98 B USD | 176.79 USD | −0.01% | 0.30 | +45.47% | |
6.96 M USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 997.95 M USD | 24.00 USD | +0.08% | 2.08 | +47.10% | |
5.55 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.59% | 201.21 M USD | 21.73 USD | +0.42% | 0.53 | +33.29% | |
3.71 M USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 519.94 M USD | 9.747 USD | +0.74% | 0.92 | +22.86% | |
3.71 M USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.14 M USD | 14.306 USD | +0.08% | 1.54 | +22.32% | |
3.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.07 B USD | 97.61 USD | −0.21% | 0.48 | +53.20% | |
2.1 M USD | 0.21% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 985.72 M USD | 149.05 USD | −0.03% | 0.63 | +49.72% | |
1.45 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.22 B USD | 130.32 USD | −0.70% | 0.26 | +87.70% | |
1.36 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.61 B USD | 70.63 USD | +0.70% | 1.48 | +51.03% | |
1.11 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.43 USD | +0.02% | 0.29 | +61.78% | |
1.08 M USD | 1.13% | Pettee Investors, Inc. | Passive | Real estate | 0.50% | 94.46 M USD | 9.67 USD | +0.39% | 0.18 | +23.96% | |
545.07 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 306.40 EUR | +0.97% | 1.14 | +26.03% | |
518.14 K USD | 0.34% | The Greenwood Trust | Active | Extended market | 0.56% | 150.18 M USD | 37.30 USD | −0.13% | 1.31 | +12.41% | |
497.72 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 830.21 M USD | 155.83 USD | −0.03% | 1.07 | +46.41% | |
439.57 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.06 M USD | 42.90 USD | −0.35% | 0.26 | +43.07% | |
417.27 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.15 USD | −0.07% | 0.95 | +10.35% | |
216.44 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 75.79 USD | −0.72% | 4.84 | +87.66% | |
168.92 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 66.76 USD | +0.18% | 0.19 | +49.81% | |
88.34 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 278.54 M USD | 105.64 EUR | +0.94% | 0.72 | +26.41% | |
72.34 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.8 M USD | 43.80 USD | −0.43% | 0.22 | +44.95% | |
71.52 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.34 M USD | 52.66 USD | −0.64% | 0.67 | +59.16% | |
58.34 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 254.39 M USD | 46.19 USD | −0.37% | 0.39 | +65.61% | |
50.18 K USD | 0.02% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.1 M USD | 115.64 USD | +0.68% | 2.11 | +53.40% | |
21.6 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 72.74 M USD | 39.07 USD | −0.93% | 0.88 | +10.95% | |
2.12 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.71 M USD | 10.10 AUD | −1.66% | 0.44 | — | |
1.07 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.27 M USD | 51.08 USD | +0.08% | 1.56 | +24.44% | |
869 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.1 M USD | 41.29 USD | −0.16% | 0.02 | — |