ETFs
Below are funds with DigitalBridge Group, Inc. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.41 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.9 B USD | 250.87 USD | +0.04% | 0.70 | +45.98% | |
| 50.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.36 B USD | 259.34 USD | −0.33% | 0.67 | +45.00% | |
| IINFLHorizon Kinetics Inflation Beneficiaries ETF | 39.36 M USD | 2.98% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.32 B USD | 44.45 USD | −1.00% | 0.72 | +47.65% |
| 32.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.12 B USD | 211.53 USD | −0.58% | 0.89 | +39.66% | |
| 22.22 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.06 B USD | 183.52 USD | −0.14% | 1.36 | +36.47% | |
| 20.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.36 B USD | 212.70 USD | −0.17% | 2.30 | +62.29% | |
| 15.43 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.06 B USD | 31.69 USD | −0.50% | 1.11 | +38.57% | |
| 12.67 M USD | 3.18% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 382.65 M USD | 29.69 USD | +0.46% | 0.34 | +6.57% | |
| 11.32 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.42 B USD | 28.82 USD | −0.10% | 0.77 | +45.44% | |
| 11.24 M USD | 2.12% | State Street Corp. | Passive | Financials | 0.35% | 531.62 M USD | 149.08 USD | −0.41% | 0.23 | +92.36% | |
| 9.8 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14 B USD | 101.46 USD | +0.07% | 0.80 | +45.99% | |
| 6.66 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.06 B USD | 70.08 USD | −0.40% | 0.93 | +38.67% | |
| 4.78 M USD | 0.18% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.56 USD | −0.17% | 1.02 | +49.14% | |
| 4.17 M USD | 0.23% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 395.7 M USD | 16.16 CAD | 0.00% | 1.37 | +23.87% | |
| 3.66 M USD | 1.07% | National Bank of Canada | Passive | Financials | 0.63% | 344.12 M USD | 51.40 CAD | −0.52% | 3.14 | +70.78% | |
| 3.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.1 B USD | 130.59 USD | −0.33% | 1.11 | +65.67% | |
| 3.39 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.06 B USD | 59.19 USD | 0.00% | 0.66 | +9.81% | |
| 2.55 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 4.5 B USD | 73.29 USD | −0.31% | 0.31 | +44.63% | |
| 2.24 M USD | 1.86% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 120.39 M USD | 26.99 USD | −0.33% | 0.49 | — | |
| 2.16 M USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.86 B USD | 33.57 USD | −0.80% | 1.71 | +25.09% | |
| 1.86 M USD | 0.29% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 103.19 M USD | 20.82 CAD | −0.10% | 0.20 | +41.79% | |
| 1.84 M USD | 1.36% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 135.13 M USD | 27.30 USD | −0.50% | 3.81 | +8.03% | |
| 1.32 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 867.56 M USD | 161.60 USD | −0.13% | 0.55 | +36.76% | |
| 1.3 M USD | 1.17% | Toroso Investments Topco LLC | Passive | Theme | 0.69% | 110.75 M USD | 23.68 USD | −0.34% | 1.46 | — | |
| 1.25 M USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 634.28 M USD | 56.75 USD | −0.50% | 0.91 | +35.01% | |
| 1.19 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.12 B USD | 320.10 EUR | −0.22% | 0.42 | +29.72% | |
| 1.17 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.42 B USD | 98.42 USD | +0.06% | 0.01 | +14.42% | |
| 1.14 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.97 B USD | 59.40 USD | −0.57% | 1.15 | +39.25% | |
| 736.81 K USD | 0.03% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 75.92 USD | −0.35% | 0.65 | +65.19% | |
| 735.06 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.04 M USD | 75.91 USD | −0.06% | 0.23 | +48.62% | |
| 730.3 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.60% | 933.31 M USD | 113.53 USD | −0.17% | 0.82 | +47.21% | |
| 724.02 K USD | 1.62% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.06 M USD | 12.10 CAD | −1.39% | 0.00 | +29.15% | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 664.51 K USD | 0.08% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 236.83 M USD | 12.29 CAD | 0.00% | 0.54 | +5.19% |
| 659.63 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 814.66 M USD | 56.40 USD | −0.04% | 1.60 | +56.92% | |
| 596.89 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 513.24 M USD | 50.58 USD | −0.23% | 2.59 | +33.22% | |
| 391.06 K USD | 0.25% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 22.89 M USD | 25.77 CAD | −0.35% | 0.09 | +72.85% | |
| 280.66 K USD | 2.44% | U.S. Global Investors, Inc. | Active | Theme | 0.60% | 11.52 M USD | 25.92 USD | +1.40% | 1.35 | +31.31% | |
| 208.88 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 384.98 M USD | 56.43 USD | +0.12% | 0.72 | +40.75% | |
| 194.88 K USD | 0.10% | Legal & General Group Plc | Passive | Small cap | 0.30% | 201.42 M USD | 118.51 USD | −0.31% | 0.26 | +42.36% | |
| 176.13 K USD | 0.62% | MM VAM LLC | Passive | Real estate | 0.53% | 28.43 M USD | 29.64 USD | −0.92% | 0.64 | +14.13% | |
| 170.93 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 258.61 M USD | 48.93 USD | +0.25% | 0.71 | +51.59% | |
| 157.51 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 261.74 M USD | 45.13 USD | +0.29% | 0.85 | +34.91% | |
| 149.8 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.45% | 262.86 M USD | 110.48 EUR | −0.31% | 0.12 | +30.21% | |
| 147.2 K USD | 6.11% | Dawn Global Topco Ltd. | Active | Financials | 0.75% | 2.41 M USD | 24.10 USD | −0.33% | 7.39 | — | |
| 122.82 K USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.04 B USD | 26.53 USD | −0.45% | 1.02 | +57.02% | |
| 99.38 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 256.42 M USD | 65.59 USD | −0.22% | 0.76 | +47.22% | |
| 94.62 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 63.12 M USD | 2,620.0 GBX | −0.36% | 2.04 | +5.36% | |
| 94.62 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 207.51 M USD | 33.885 USD | −0.13% | 0.00 | +10.87% | |
| 87.21 K USD | 0.61% | WisdomTree, Inc. | Passive | Real estate | 0.58% | 14.26 M USD | 21.79 USD | −0.19% | 0.92 | +38.38% | |
| 76.56 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 90.23 M USD | 40.45 USD | −0.05% | 3.05 | +15.16% | |
| 74.25 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.4 M USD | 113.65 USD | −0.36% | 0.15 | +49.91% | |
| 59.31 K USD | 0.25% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 23.76 M USD | 43.05 USD | −0.31% | 0.23 | +25.69% | |
| 58.71 K USD | 0.03% | Allianz SE | Passive | Total market | 0.29% | 211.37 M USD | 56.63 USD | −0.40% | 0.28 | +54.30% | |
| 43.67 K USD | 0.11% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 38.38 M USD | 28.50 USD | +0.12% | 0.31 | +11.58% | |
| 42.34 K USD | 0.38% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 3.44 M USD | 26.235 USD | +0.28% | 112.50 | +33.37% | |
| 42.34 K USD | 0.38% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 7.08 M USD | 27.865 USD | +0.21% | 0.05 | +33.36% | |
| 27.07 K USD | 0.41% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.66 M USD | 40.69 USD | −0.75% | 0.46 | — | |
| 18.54 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 28.71 M USD | 11.522 USD | −0.29% | — | — | |
| 18.54 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 40.61 M USD | 11.1165 EUR | +0.23% | 2.27 | — | |
| 18.41 K USD | 0.07% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.95 M USD | 14.92 CAD | −0.13% | 0.01 | +28.57% | |
| 9 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 34.77 M USD | 32.095 EUR | −0.50% | 0.07 | +16.79% | |
| 7.2 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.5 M USD | 10.50 AUD | −0.85% | 0.03 | — | |
| 3.04 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.13 M USD | 51.73 USD | −0.22% | 1.06 | +20.14% | |
| 840 USD | 0.08% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.1 M USD | 43.85 USD | −0.04% | 0.99 | — |