ETFs holding Topaz Energy Corp stocks
Below are funds with Topaz Energy Corp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 5XU 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
37.17 M USD | 0.62% | FMR LLC | Active | Total market | 1.20% | 59.51 M USD | 13.01 CAD | +0.15% | 0.11 | +6.40% | |
13.95 M USD | 0.62% | Royal Bank of Canada | Active | Total market | — | 3.71 M USD | 26.58 CAD | +0.26% | 0.03 | +19.87% | |
12.9 M USD | 0.98% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.32 B USD | 44.54 USD | +1.00% | 0.80 | +66.84% | |
9.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.01 B USD | 47.40 CAD | +0.06% | 1.20 | +74.45% | |
8.86 M USD | 0.20% | FMR LLC | Active | Total market | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
8.65 M USD | 0.98% | BlackRock, Inc. | Passive | Energy | 0.61% | 892.27 M USD | 18.89 CAD | +0.21% | 0.89 | +53.30% | |
6.89 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
5.74 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.06% | 8.94 B USD | 40.00 CAD | +0.15% | 0.60 | +74.45% | |
5.73 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.14 B USD | 60.63 CAD | +0.05% | 0.65 | +59.58% | |
4.98 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.4 B USD | 57.79 CAD | +0.23% | 0.79 | +57.24% | |
4.64 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
4.24 M USD | 0.24% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 1.76 B USD | 31.09 CAD | +0.32% | 0.98 | +52.33% | |
3.58 M USD | 3.37% | Ninepoint Financial Group, Inc. | Active | Energy | — | 64.49 M USD | 18.60 CAD | +0.22% | 0.38 | +5.59% | |
2.2 M USD | 0.80% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 274.47 M USD | 55.13 CAD | +0.75% | 0.83 | +108.55% | |
2.02 M USD | 0.07% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.83 B USD | 34.24 CAD | +0.09% | 0.87 | +78.83% | |
1.72 M USD | 0.20% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 840.87 M USD | 23.33 CAD | +0.52% | 0.61 | +89.99% | |
1.3 M USD | 0.07% | Power Financial Corp. | Passive | Total market | 0.05% | 1.83 B USD | 181.31 CAD | +0.18% | 0.44 | +77.65% | |
1.04 M USD | 0.34% | BlackRock, Inc. | Passive | Extended market | 0.61% | 310.61 M USD | 48.88 CAD | +0.39% | 0.83 | +87.95% | |
951.98 K USD | 5.85% | Middlefield Group | Active | Theme | 2.00% | 15.87 M USD | 10.23 CAD | +0.89% | 1.59 | +4.43% | |
801.4 K USD | 0.37% | BlackRock, Inc. | Passive | Energy | 0.55% | 213.14 M USD | 27.14 USD | +1.65% | 0.43 | +19.72% | |
764.96 K USD | 0.25% | FMR LLC | Passive | Total market | 0.40% | 366.82 M USD | 40.48 CAD | −0.32% | 5.41 | +44.65% | |
585.4 K USD | 0.07% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 818.67 M USD | 27.65 CAD | +0.14% | 1.40 | +22.73% | |
538.01 K USD | 0.21% | Arrow Capital Management LLC | Active | Target outcome | 1.49% | 1.95 M USD | 24.90 CAD | +0.61% | 0.00 | +28.18% | |
391.69 K USD | 0.10% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 369.89 M USD | 30.54 USD | +1.14% | 0.38 | +31.61% | |
352.26 K USD | 0.05% | State Street Corp. | Passive | Theme | 0.35% | 723.75 M USD | 65.00 USD | +1.24% | 0.15 | +46.43% | |
256.68 K USD | 0.11% | 483A Bay Street Holdings LP | Active | Target outcome | — | 13.35 M USD | 11.73 CAD | +0.09% | 0.84 | +9.16% | |
236.45 K USD | 0.06% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 380.91 M USD | 32.49 CAD | −0.03% | 0.04 | +76.04% | |
221.18 K USD | 1.01% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.69% | 24.95 M USD | 12.85 AUD | +0.23% | 0.28 | +26.96% | |
201.13 K USD | 0.01% | FMR LLC | Active | Target outcome | 0.49% | 1.83 B USD | 16.86 CAD | +0.54% | 0.83 | +80.06% | |
197.76 K USD | 0.02% | FMR LLC | Active | Total market | 0.51% | 2.42 B USD | 16.30 CAD | +0.62% | 0.57 | +11.33% | |
195.2 K USD | 1.25% | FMR LLC | Active | Long/short | — | 6.43 M USD | 13.42 CAD | 0.00% | 0.04 | +14.41% | |
181.29 K USD | 0.68% | Power Corp. of Canada | Active | Total market | — | 24.36 M USD | 28.73 CAD | +0.91% | 1.51 | +33.99% | |
128.41 K USD | 0.12% | FMR LLC | Active | Total market | 0.35% | 109.03 M USD | 10.686 USD | +0.53% | 0.00 | +76.21% | |
121.22 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 38.84 CAD | +0.05% | 0.26 | +57.85% | |
119.34 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.08% | 162.51 M USD | 29.49 CAD | +0.07% | 4.52 | +75.27% | |
70.52 K USD | 0.09% | BlackRock, Inc. | Passive | Energy | 0.40% | 82.26 M USD | 25.82 USD | +0.78% | 0.54 | +37.95% | |
66.59 K USD | 0.12% | Invesco Ltd. | Passive | Total market | 0.17% | 56.3 M USD | 35.10 CAD | +0.26% | 1.04 | +89.87% | |
61.94 K USD | 0.16% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 38.7 M USD | 38.59 CAD | +0.08% | 0.07 | +83.48% | |
44.72 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.04 B USD | 32.865 USD | +0.18% | 1.15 | +13.25% | |
13.04 K USD | 0.57% | Manulife Financial Corp. | Active | Total market | 0.36% | 2.31 M USD | 12.89 CAD | 0.00% | 0.00 | +57.54% | |
1.33 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.18% | 1.63 M USD | 22.72 CAD | +0.75% | 0.18 | +23.08% |