ETFs
Below are funds with UGI Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 232.96 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.29 B USD | 64.93 USD | +1.20% | 1.66 | +42.79% | |
| 224.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.36 B USD | 330.09 USD | +0.22% | 1.18 | +83.86% | |
| 169.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.14 B USD | 253.41 USD | +1.21% | 0.83 | +46.60% | |
| 149.69 M USD | 0.73% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.28 B USD | 140.21 USD | +1.04% | 1.18 | +33.66% | |
| 108.49 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.77 B USD | 206.88 USD | +1.31% | 1.35 | +40.60% | |
| 76.44 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.24 B USD | 208.00 USD | +0.99% | 1.25 | +64.57% | |
| 73.86 M USD | 4.15% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.76 B USD | 46.66 USD | +1.00% | 1.35 | +58.95% | |
| 70.56 M USD | 0.36% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.53 B USD | 137.23 USD | +0.85% | 1.16 | +22.04% | |
| 57.17 M USD | 1.19% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.77 B USD | 136.43 USD | +1.10% | 1.12 | +81.02% | |
| 54.01 M USD | 0.23% | State Street Corp. | Passive | Mid cap | 0.24% | 22.93 B USD | 592.78 USD | +1.16% | 1.03 | +41.68% | |
| 45.99 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.97 B USD | 194.47 USD | +1.37% | 1.34 | +48.98% | |
| 38.7 M USD | 0.50% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.65 B USD | 128.35 USD | +1.18% | 0.68 | +37.01% | |
| 37.44 M USD | 1.12% | AJM Ventures LLC | Active | Energy | 0.96% | 3.33 B USD | 38.15 USD | +1.03% | 0.44 | +61.49% | |
| 34.92 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.53 B USD | 27.74 USD | +0.91% | 1.06 | +44.71% | |
| 33.55 M USD | 1.98% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.68 B USD | 82.81 USD | +1.14% | 0.61 | +26.88% | |
| 33.16 M USD | 0.24% | State Street Corp. | Passive | Mid cap | 0.03% | 14.08 B USD | 56.90 USD | +1.17% | 1.01 | +42.78% | |
| 27.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.61 B USD | 140.27 USD | +0.50% | 0.92 | +44.30% | |
| 26.39 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.33 B USD | 95.41 USD | +1.12% | 1.78 | +51.62% | |
| 25.64 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.2 B USD | 5,034.00 GBX | −1.62% | 1.80 | +60.80% | |
| 24.26 M USD | 0.66% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.61 B USD | 50.88 USD | +1.31% | 0.65 | +33.14% | |
| 19.39 M USD | 1.86% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.03 B USD | 20.29 USD | +0.64% | 1.21 | +15.55% | |
| 19.09 M USD | 0.16% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.81 B USD | 29.47 USD | +1.34% | 0.82 | +44.17% | |
| 16.89 M USD | 2.54% | BlackRock, Inc. | Passive | Theme | 0.75% | 666.18 M USD | 59.99 CAD | −0.27% | 0.44 | +93.35% | |
| 16.38 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.3 B USD | 204.42 USD | +0.65% | 1.52 | +46.74% | |
| 16.38 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.31 B USD | 67.61 USD | +0.79% | 1.18 | +37.40% | |
| 14.77 M USD | 0.20% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.33 B USD | 61.93 USD | +0.49% | 1.19 | +72.03% | |
| 12.26 M USD | 0.21% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.78 B USD | 42.96 USD | +1.13% | 0.85 | +37.25% | |
| 11.92 M USD | 0.36% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.27 B USD | 75.52 USD | +0.16% | 0.49 | +20.38% | |
| 11.92 M USD | 0.36% | State Street Corp. | Passive | High dividend yield | 0.40% | 45.56 M USD | 8.261 EUR | +0.15% | 0.12 | +11.57% | |
| 11.71 M USD | 0.50% | State Street Corp. | Passive | Mid cap | 0.15% | 2.33 B USD | 82.45 USD | +1.18% | 0.82 | +37.08% | |
| 10.83 M USD | 0.63% | FMR LLC | Passive | Total market | 0.25% | 1.37 B USD | 904.75 GBX | −1.31% | 1.05 | +40.59% | |
| 10.83 M USD | 0.63% | FMR LLC | Passive | Total market | 0.25% | 259.81 M USD | 14.335 USD | −0.90% | 0.13 | +62.61% | |
| 10.83 M USD | 0.63% | FMR LLC | Passive | Total market | 0.30% | 7.49 M USD | 11.320 GBP | −0.92% | 0.00 | +58.26% | |
| 10.83 M USD | 0.63% | FMR LLC | Passive | Total market | 0.30% | 69.1 M USD | 10.710 EUR | −0.81% | 0.00 | +52.05% | |
| 10.77 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.61 B USD | 138.50 USD | +1.10% | 1.21 | +41.31% | |
| 10.54 M USD | 1.24% | Invesco Ltd. | Passive | High dividend yield | 0.39% | 838.71 M USD | 52.33 USD | +0.98% | 0.40 | +40.89% | |
| 10.53 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 109.79 USD | +1.10% | 0.85 | +42.58% | |
| 10.5 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.97 B USD | 26.50 USD | +0.49% | 1.43 | +60.06% | |
| 10.28 M USD | 0.48% | FMR LLC | Passive | Utilities | 0.08% | 2.15 B USD | 57.97 USD | +1.42% | 0.76 | +49.05% | |
| 9.63 M USD | 0.24% | State Street Corp. | Passive | Mid cap | 0.30% | 4.03 B USD | 98.80 USD | −0.50% | 3.20 | +40.43% | |
| 9.63 M USD | 0.24% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.564 EUR | −0.85% | 6.90 | — | |
| 9.63 M USD | 0.24% | State Street Corp. | Passive | Mid cap | 0.36% | 5.39 M USD | 31.000 EUR | −0.35% | 2.10 | — | |
| 9.63 M USD | 0.24% | State Street Corp. | Passive | Mid cap | 0.30% | 20.22 M USD | 27.065 EUR | −0.64% | 2.91 | — | |
| 9.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.3 B USD | 27.730 EUR | −0.60% | 0.14 | +10.37% | |
| 9.47 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.85% | 426.73 M USD | 32.160 USD | −0.39% | 0.29 | +27.37% | |
| 8.9 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.58 B USD | 38.62 USD | +0.36% | 1.21 | +66.06% | |
| 8.63 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.09 B USD | 146.51 USD | +0.23% | 1.48 | +84.04% | |
| 8.63 M USD | 0.44% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.97 B USD | 79.16 USD | +0.32% | 1.10 | +64.50% | |
| 8.16 M USD | 0.46% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.74 B USD | 112.53 USD | +1.24% | 0.15 | +49.19% | |
| 8.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.62 B USD | 6,930 GBX | −1.52% | 0.80 | +54.69% | |
| 7.8 M USD | 0.64% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 44.00 USD | +0.86% | 0.95 | +31.88% | |
| 7.41 M USD | 0.97% | Invesco Ltd. | Passive | Mid cap | 0.25% | 753.43 M USD | 62.87 USD | +1.20% | 0.37 | +29.56% | |
| 7.13 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.95 B USD | 69.00 USD | +0.28% | 0.83 | +89.10% | |
| 6.89 M USD | 0.62% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.17 USD | +1.03% | 1.64 | +50.46% | |
| 6.79 M USD | 0.73% | AJM Ventures LLC | Active | Energy | 1.11% | 927.8 M USD | 19.84 USD | +1.02% | 0.49 | +8.38% | |
| 6.6 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.56 B USD | 73.84 USD | +1.28% | 0.53 | +56.58% | |
| 6.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.25 B USD | 100.57 USD | +0.52% | 1.54 | +54.86% | |
| 5.96 M USD | 0.29% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 63.40 USD | +1.13% | 1.01 | +43.25% | |
| 5.75 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.06 B USD | 99.51 USD | +1.11% | 0.46 | +37.23% | |
| 5.58 M USD | 0.58% | SEI Investments Co. | Active | Large cap | 0.15% | 965.66 M USD | 39.78 USD | +0.71% | 1.04 | +21.49% | |
| 5.4 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.94 B USD | 44.89 USD | +0.97% | 0.32 | +43.52% | |
| 5.31 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.95 B USD | 367.60 USD | +0.16% | 1.20 | +85.67% | |
| 5.06 M USD | 0.11% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 64.44 USD | +1.11% | 0.82 | +46.74% | |
| 4.9 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.596 USD | −0.61% | 0.90 | +49.74% | |
| 4.18 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.54 B USD | 25.84 USD | +0.23% | 1.54 | +84.22% | |
| 4.05 M USD | 1.62% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 251.17 M USD | 57.56 USD | +0.90% | 0.81 | +24.58% | |
| 3.82 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.9 B USD | 89.73 USD | +0.65% | 0.38 | +47.25% | |
| 3.77 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.14 B USD | 562.8 USD | −1.02% | 0.32 | +39.26% | |
| 3.66 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 716.61 M USD | 44.95 USD | +0.09% | 0.80 | +57.84% | |
| 3.55 M USD | 0.47% | FMR LLC | Active | Extended market | 0.43% | 794.64 M USD | 29.76 USD | +0.92% | 0.91 | +53.97% | |
| 3.53 M USD | 0.31% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.14 B USD | 123.25 USD | +1.03% | 0.96 | +47.93% | |
| 3.46 M USD | 0.57% | Royal Bank of Canada | Active | Total market | 0.46% | 52.27 M USD | 19.33 USD | −0.46% | 0.38 | +75.44% | |
| 3.46 M USD | 0.57% | Royal Bank of Canada | Active | Total market | 0.46% | 557.73 M USD | 27.25 CAD | −0.40% | 1.43 | +84.90% | |
| 3.41 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.23 USD | +1.16% | 0.14 | +51.88% | |
| 3.36 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.60 USD | +0.55% | 0.97 | +58.36% | |
| 3.19 M USD | 0.32% | Invesco Ltd. | Passive | Mid cap | 0.39% | 997.9 M USD | 123.51 USD | +1.23% | 0.62 | +54.19% | |
| 3.17 M USD | 0.18% | FMR LLC | Passive | Extended market | 0.16% | 1.82 B USD | 43.18 USD | +0.91% | 1.00 | +45.38% | |
| 3.07 M USD | 0.33% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 45.97 M USD | 23.09 CAD | +0.26% | 1.28 | +50.35% | |
| 2.96 M USD | 1.07% | Invesco Ltd. | Passive | Mid cap | 0.35% | 275.17 M USD | 125.41 USD | +0.73% | 0.91 | +45.76% | |
| 2.95 M USD | 0.37% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 779.19 M USD | 65.10 USD | +1.02% | 1.15 | +42.24% | |
| 2.92 M USD | 0.93% | Invesco Ltd. | Passive | Mid cap | 0.39% | 311.04 M USD | 60.64 USD | +1.36% | 0.62 | +48.02% | |
| 2.86 M USD | 0.73% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 389.96 M USD | 85.40 EUR | −0.43% | 0.26 | +9.95% | |
| 2.51 M USD | 0.41% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.41 M USD | 41.34 USD | +0.99% | 9.44 | +40.59% | |
| 2.39 M USD | 0.45% | SEI Investments Co. | Active | Total market | 0.40% | 526.13 M USD | 28.64 USD | +0.22% | 0.52 | +17.27% | |
| 2.33 M USD | 0.05% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.27 B USD | 40.34 USD | +0.22% | 2.09 | +86.96% | |
| 2.32 M USD | 0.51% | Empirical Finance LLC | Active | Total market | 0.79% | 451.89 M USD | 48.69 USD | +0.91% | 1.63 | +17.79% | |
| 2.14 M USD | 0.23% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 915.85 M USD | 43.74 USD | +0.53% | 0.52 | +42.37% | |
| 2.05 M USD | 0.25% | State Street Corp. | Passive | Large cap | 0.20% | 809.7 M USD | 111.80 USD | +1.19% | 11.05 | +34.81% | |
| 2.04 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.71 B USD | 72.92 USD | +0.16% | 1.09 | +83.51% | |
| 2.03 M USD | 0.11% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.84 B USD | 73.33 USD | +0.89% | 0.90 | +45.89% | |
| 1.99 M USD | 1.30% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 153.56 M USD | 25.10 CAD | −0.16% | 0.57 | +2.41% | |
| 1.88 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17 B USD | 380.80 USD | +0.12% | 0.97 | +82.96% | |
| 1.81 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.94 B USD | 109.13 USD | +0.35% | 1.06 | +69.51% | |
| 1.77 M USD | 0.16% | FMR LLC | Passive | Large cap | 0.16% | 1.13 B USD | 74.21 USD | +0.15% | 0.50 | +77.22% | |
| 1.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.34 AUD | +0.55% | 1.63 | +47.89% | |
| 1.64 M USD | 0.15% | FMR LLC | Passive | Large cap | 0.16% | 1.08 B USD | 69.91 USD | +0.45% | 0.59 | +71.31% | |
| 1.53 M USD | 0.09% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.61 B USD | 68.19 USD | +0.01% | 0.58 | +82.44% | |
| 1.52 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.24 B USD | 106.50 EUR | −1.44% | 0.61 | +59.76% | |
| 1.51 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.06% | 539.34 M USD | 66.24 USD | +1.17% | 2.01 | +35.26% | |
| 1.46 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 365.6 M USD | 107.02 USD | +0.94% | 0.59 | +38.10% |