ETFs holding CSW Industrials, Inc. stocks
Below are funds with CSW Industrials, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CSWI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
240.4 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.13 B USD | 117.31 USD | −0.87% | 1.03 | +42.90% | |
144.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 325.14 USD | −0.54% | 1.22 | +86.95% | |
111.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
99.23 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
62.41 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 295.79 USD | −1.13% | 0.87 | +57.91% | |
49.28 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
41.49 M USD | 0.76% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.54 B USD | 93.98 USD | −0.44% | 1.86 | +148.61% | |
35.72 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.03% | 12.8 B USD | 45.72 USD | −0.89% | 0.57 | +43.06% | |
34.95 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 316.12 USD | −1.02% | 1.61 | +60.89% | |
34.85 M USD | 0.56% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 139.96 USD | −0.74% | 0.65 | +44.41% | |
28.21 M USD | 0.32% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.97 B USD | 37.73 USD | −0.68% | 0.88 | +74.68% | |
28.21 M USD | 0.32% | AJM Ventures LLC | Passive | Extended market | — | 19.1 M USD | 22.45 CAD | −0.27% | 0.09 | +3.04% | |
28.21 M USD | 0.32% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.38 CAD | −0.56% | 0.03 | +5.32% | |
25.91 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.46 B USD | 46.40 USD | −0.49% | 0.86 | +107.15% | |
20.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
20.1 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
19.92 M USD | 0.56% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 93.23 USD | −0.72% | 0.72 | +44.55% | |
17.74 M USD | 0.90% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.97 B USD | 72.39 USD | −0.49% | 0.78 | +75.80% | |
15.04 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 109.21 USD | −0.81% | 0.65 | +42.89% | |
12.43 M USD | 1.67% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 750.8 M USD | 26.00 USD | −0.36% | 0.16 | +2.47% | |
11.01 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
6.45 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
6.3 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
6.05 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,121 GBX | −0.91% | 0.50 | +11.77% | |
5.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.28 B USD | 290.34 USD | −0.67% | 0.67 | +91.65% | |
4.85 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 879.46 M USD | 120.44 USD | −0.85% | 0.90 | +44.50% | |
3.95 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.60 | +61.47% | |
3.68 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
3.24 M USD | 1.11% | Invesco Ltd. | Passive | Small cap | 0.29% | 289.81 M USD | 43.08 USD | −0.81% | 1.31 | +48.33% | |
3.16 M USD | 0.31% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.27 M USD | 31.47 AUD | −0.55% | 0.41 | +8.99% | |
3.16 M USD | 0.31% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.78 AUD | +0.03% | 0.09 | +74.65% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
2.93 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.23 M USD | 8.5268 USD | −0.52% | 0.02 | +70.49% | |
2.93 M USD | 0.72% | BlackRock, Inc. | Passive | Theme | 0.40% | 360.11 M USD | 7.720 EUR | −0.73% | 0.26 | +39.54% | |
2.77 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
2.35 M USD | 1.56% | Invesco Ltd. | Passive | Industrials | 0.29% | 142.63 M USD | 147.00 USD | −0.52% | 0.56 | +95.82% | |
2.19 M USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.81 USD | −1.03% | 0.86 | +48.03% | |
2.07 M USD | 0.12% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
2.01 M USD | 0.32% | AJM Ventures LLC | Active | Extended market | 0.85% | 637.07 M USD | 21.41 USD | −1.25% | 1.03 | +0.96% | |
2.01 M USD | 0.32% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.77 CAD | −0.25% | 0.00 | +2.69% | |
1.87 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
1.84 M USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.29 USD | −0.72% | 0.84 | +69.17% | |
1.77 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +61.52% | |
1.7 M USD | 0.42% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 406.32 M USD | 25.73 CAD | −0.27% | 1.05 | +64.30% | |
1.6 M USD | 0.26% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.68 M USD | 41.40 USD | −0.55% | 3.04 | +53.67% | |
1.48 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 20.12 M USD | 42.245 USD | −1.31% | 0.00 | +106.59% | |
1.48 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 539.82 M USD | 43.105 USD | −1.12% | 0.86 | +106.58% | |
1.46 M USD | 0.32% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 230.82 M USD | 22.400 USD | −1.32% | 3.01 | +6.64% | |
1.39 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 73.34 USD | −1.05% | 3.37 | +58.99% | |
1.33 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 3.99 B USD | 238.45 EUR | −0.17% | 1.46 | +47.76% | |
1.18 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 73.42 USD | −1.18% | 0.44 | +75.06% | |
1.14 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
1.11 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
1.05 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 507.33 M USD | 49.43 USD | −0.92% | 1.10 | +49.41% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.69 AUD | −0.22% | 0.11 | +59.43% | |
1.04 M USD | 0.86% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 120.9 M USD | 30.14 USD | −1.07% | 15.49 | −0.92% | |
1.03 M USD | 0.07% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.28 USD | −0.66% | 0.96 | +91.71% | |
1.02 M USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
846.97 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
778.56 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 47.53 USD | −1.10% | 0.57 | +55.70% | |
743.78 K USD | 0.34% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.05 M USD | 27.66 USD | −0.87% | 0.24 | +45.94% | |
743.7 K USD | 0.42% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 176.49 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
733 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
725.87 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
725.87 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
600.8 K USD | 0.57% | Invesco Ltd. | Passive | Small cap | 0.35% | 103.55 M USD | 53.72 USD | −0.83% | 0.68 | +55.65% | |
487.6 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
467.55 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.84% | |
453.44 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
425.08 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.12% | 201.82 M USD | 129.24 USD | −0.89% | 0.54 | +42.08% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 383.48 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 203.91 M USD | 12.21 CAD | +0.08% | 0.79 | +4.25% |
378.07 K USD | 0.54% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.71 M USD | 43.60 USD | −0.55% | 0.28 | +52.36% | |
366.26 K USD | 0.15% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.5 M USD | 41.15 USD | −0.75% | 0.43 | +53.39% | |
341.89 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
338.44 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
330.57 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.78 M USD | 42.01 USD | −0.93% | 3.66 | +44.31% | |
319.49 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
300.04 K USD | 0.15% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
274.2 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.13 B USD | 71.12 USD | −0.53% | 0.99 | +12.41% | |
262.37 K USD | 0.32% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 41.47 USD | −1.47% | 0.00 | +41.16% | |
262.37 K USD | 0.32% | Bank of Montreal | Passive | Small cap | 0.24% | 8.34 M USD | 38.00 CAD | −0.96% | 0.67 | +36.25% | |
262.37 K USD | 0.32% | Bank of Montreal | Passive | Small cap | 0.23% | 72.7 M USD | 43.53 CAD | −0.66% | 0.29 | +42.88% | |
260.66 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
244.66 K USD | 0.83% | AJM Ventures LLC | Passive | Extended market | 0.60% | 29.97 M USD | 30.98 USD | −0.69% | 2.19 | +41.69% | |
218.82 K USD | 1.28% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.34 M USD | 28.86 USD | −0.96% | 0.01 | −1.13% | |
188.3 K USD | 0.35% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 54.36 M USD | 28.17 USD | −0.77% | 0.25 | +4.34% | |
187.07 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.33 M USD | 62.74 USD | −0.97% | 0.56 | +55.84% | |
180.42 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 689.04 M USD | 50.14 USD | −0.86% | 1.24 | +7.83% | |
160.38 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
160.38 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.43 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.41% | |
141.28 K USD | 1.57% | Korea Investment Holdings Co., Ltd. | Passive | Extended market | 0.45% | 8.95 M USD | 10,880 KRW | +0.32% | 0.06 | — | |
136.36 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
129.96 K USD | 0.20% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.78 M USD | 32.83 USD | −1.10% | 1.60 | +6.89% | |
127.92 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 197.06 M USD | 76.48 CAD | −0.66% | 0.34 | +101.23% | |
112.32 K USD | 0.20% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.61 M USD | 108.75 USD | −0.85% | 6.20 | +58.89% | |
104.61 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 275.56 M USD | 57.73 USD | −0.71% | 1.63 | +10.85% | |
101.41 K USD | 0.50% | Empirical Finance LLC | Active | Total market | 1.25% | 20.61 M USD | 25.17 USD | −0.83% | 1.38 | — | |
99.19 K USD | 0.51% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 19.68 M USD | 25.71 USD | −0.77% | 0.36 | +2.11% | |
94.27 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
90.09 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.33% | 166.01 M USD | 45.45 USD | −0.75% | 0.80 | +69.23% |