ETFs holding Northeast Bank stocks
Below are funds with Northeast Bank stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 73K 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.73 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
19.04 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 99.44 USD | −0.74% | 0.85 | +61.74% | |
13.6 M USD | 0.33% | State Street Corp. | Passive | Financials | 0.35% | 4.19 B USD | 63.89 USD | −0.03% | 0.69 | +17.18% | |
5.78 M USD | 0.81% | Invesco Ltd. | Passive | Small cap | 0.60% | 711.39 M USD | 90.93 USD | −0.67% | 2.20 | +42.60% | |
4.99 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
4.29 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.07 B USD | 316.12 USD | −1.02% | 1.61 | +60.89% | |
3.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
2.88 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.03 B USD | 175.10 USD | −1.00% | 0.76 | +44.65% | |
1.95 M USD | 0.20% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 996.67 M USD | 147.88 USD | −1.30% | 0.58 | +52.91% | |
1.85 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 56.89 USD | −0.96% | 0.41 | +6.67% | |
1.85 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
1.67 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
1.66 M USD | 0.28% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 736.84 M USD | 103.24 USD | −0.22% | 0.65 | −56.53% | |
1.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 130.68 USD | −0.25% | 0.71 | +85.73% | |
917.33 K USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
726.07 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.9 B USD | 33.57 USD | −0.97% | 0.77 | +40.78% | |
640.29 K USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 407.71 M USD | 143.21 USD | −0.68% | 0.25 | +75.32% | |
547.62 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 423.33 M USD | 149.47 USD | −0.80% | 0.94 | +65.47% | |
524.8 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 637.77 M USD | 55.48 USD | −1.11% | 0.50 | +48.57% | |
513.4 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
506.18 K USD | 0.15% | SEI Investments Co. | Active | Small cap | 0.55% | 340.69 M USD | 27.77 USD | −0.88% | 1.34 | +9.89% | |
465.18 K USD | 0.47% | AJM Ventures LLC | Passive | Financials | 0.60% | 100.56 M USD | 56.90 USD | −0.76% | 2.05 | +19.61% | |
444.94 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.69 M USD | 80.57 USD | −0.73% | 0.54 | +73.59% | |
431.85 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 230.87 USD | −1.01% | 0.60 | +61.47% | |
393.5 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
360.88 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 705.38 M USD | 126.43 USD | −0.97% | 0.93 | +59.12% | |
354.96 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.5 M USD | 49.65 USD | −1.58% | 1.10 | +48.02% | |
254.44 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
248.19 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 188.62 USD | −0.83% | 1.01 | +88.20% | |
216.55 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 75.97 USD | −0.35% | 1.11 | +85.68% | |
210.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 839.18 M USD | 154.29 USD | −0.90% | 0.64 | +45.56% | |
181.32 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 197.06 M USD | 76.48 CAD | −0.66% | 0.34 | +101.23% | |
180.28 K USD | 0.31% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 59.83 M USD | 23.20 USD | −0.05% | 1.33 | +5.59% | |
169.74 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.84% | |
95.36 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
67.15 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
62.53 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.91 M USD | 54.24 USD | −0.50% | 0.52 | — | |
60.49 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
56.51 K USD | 0.20% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 28.05 M USD | 42.54 USD | −1.16% | 0.25 | +42.26% | |
54.78 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
51.23 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.4 M USD | 72.81 USD | −0.54% | 0.42 | +11.60% | |
19.8 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
13.56 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.04 M USD | 27.61 USD | −0.86% | 0.81 | +8.84% | |
2.24 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.04 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
969 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.45 M USD | 50.87 USD | −0.30% | 0.28 | +24.20% | |
753 USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — |