ETFs holding Chesapeake Utilities Corporation stocks
Below are funds with Chesapeake Utilities Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CH5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
180.64 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.46 B USD | 118.12 USD | +0.69% | 0.22 | +41.52% | |
75.06 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 240.41 USD | +0.47% | 0.28 | +51.02% | |
38.12 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.77 USD | +0.78% | 0.22 | +33.46% | |
32.44 M USD | 0.16% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.1 B USD | 139.03 USD | +0.72% | 0.19 | +32.15% | |
31.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 208.40 USD | +0.46% | 0.44 | +69.82% | |
26.76 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.03% | 12.63 B USD | 46.04 USD | +0.70% | 0.16 | +41.68% | |
23.93 M USD | 0.80% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.03 B USD | 52.20 USD | +1.04% | 0.22 | +67.15% | |
18.55 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.63 B USD | 187.52 USD | +1.03% | 0.58 | +36.83% | |
17.87 M USD | 0.53% | AJM Ventures LLC | Active | Energy | 0.96% | 3.38 B USD | 38.33 USD | +0.71% | 0.48 | +67.80% | |
17.64 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.99 B USD | 176.08 USD | +0.56% | 0.22 | +43.40% | |
15.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.77 B USD | 215.14 USD | +0.35% | 0.25 | +65.12% | |
15.04 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.77 USD | +0.62% | 0.19 | +52.89% | |
14.92 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.24 B USD | 140.80 USD | +0.60% | 0.16 | +42.92% | |
13.24 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 97.20 USD | +0.45% | 0.36 | +51.81% | |
12.13 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.62 B USD | 109.91 USD | +0.87% | 0.17 | +38.47% | |
10.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 140.64 USD | +0.58% | 0.29 | +59.51% | |
9.44 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.01 B USD | 109.84 USD | +0.58% | 0.28 | +41.50% | |
8.91 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.88 B USD | 317.43 USD | +0.41% | 0.23 | +57.87% | |
8.6 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.36 B USD | 68.31 USD | +0.76% | 0.22 | +48.84% | |
8.5 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.15% | 3.56 B USD | 93.86 USD | +0.67% | 0.21 | +43.06% | |
7.48 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.15% | 4.07 B USD | 88.06 USD | +0.79% | 0.17 | +38.57% | |
6.9 M USD | 0.96% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 728.15 M USD | 36.71 USD | +0.96% | 0.51 | +81.54% | |
6.53 M USD | 1.02% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 651.13 M USD | 66.53 USD | +0.54% | 0.31 | +28.09% | |
5.79 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.16 USD | +0.73% | 0.21 | +51.43% | |
5.58 M USD | 0.30% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.81 USD | +0.71% | 0.46 | +40.19% | |
5.5 M USD | 0.16% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.13 M USD | 8.422 EUR | +0.43% | 0.12 | +20.00% | |
5.5 M USD | 0.16% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 76.83 USD | +0.55% | 0.33 | +29.63% | |
5.14 M USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 70.22 USD | +0.37% | 0.55 | +49.63% | |
4.34 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.08 B USD | 7,150 GBX | +0.41% | 1.61 | +12.12% | |
4.22 M USD | 0.21% | FMR LLC | Passive | Utilities | 0.08% | 2.03 B USD | 55.89 USD | +1.03% | 0.22 | +36.90% | |
4.04 M USD | 3.33% | Bahl & Gaynor, Inc. | Active | Small cap | 0.70% | 122.15 M USD | 24.30 USD | −0.54% | 0.08 | +4.70% | |
3.58 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.82 USD | +0.79% | 0.28 | +51.53% | |
3.52 M USD | 0.96% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 370.47 M USD | 50.09 USD | +0.88% | 0.21 | +46.66% | |
3.23 M USD | 0.27% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 43.83 USD | +0.94% | 0.24 | +40.13% | |
2.86 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 568.7 USD | +0.55% | 0.79 | +46.40% | |
2.69 M USD | 1.04% | Invesco Ltd. | Passive | Small cap | 0.25% | 250.71 M USD | 46.36 USD | +0.46% | 0.34 | +19.68% | |
2.66 M USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 45.23 USD | +0.44% | 0.26 | +60.07% | |
2.51 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.4 B USD | 94.61 USD | +0.89% | 0.63 | +38.75% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.54 B USD | 8.727 USD | +0.69% | 1.36 | +59.95% | |
2.09 M USD | 0.36% | AJM Ventures LLC | Passive | Small cap | 0.70% | 578.32 M USD | 89.69 USD | +0.06% | 0.10 | +69.83% | |
2.07 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 869.22 M USD | 121.05 USD | +0.50% | 0.17 | +43.01% | |
2.03 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 305.35 EUR | +0.23% | 0.25 | +23.04% | |
1.85 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 57.26 USD | +0.64% | 0.07 | +5.60% | |
1.81 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.55 EUR | +0.04% | 0.95 | +47.86% | |
1.78 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.93 M USD | 5.356 EUR | +0.28% | 1.27 | −1.74% | |
1.78 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.83 M USD | 5.299 GBP | +0.25% | 0.00 | +8.81% | |
1.78 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,637.5 GBX | +0.06% | 0.99 | +2.75% | |
1.43 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 507.33 M USD | 49.76 USD | +0.67% | 0.37 | +48.23% | |
1.4 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 94.71 USD | +0.59% | 0.10 | +9.14% | |
1.37 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
1.27 M USD | 1.22% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 104.53 M USD | 49.53 USD | +0.23% | 0.03 | +36.60% | |
1.22 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 831.33 M USD | 154.73 USD | +0.28% | 0.62 | +44.30% | |
1.1 M USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.60% | 890.07 M USD | 108.59 USD | +0.70% | 0.24 | +53.39% | |
1.04 M USD | 0.10% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +25.24% | |
1.03 M USD | 0.10% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 994.09 M USD | 44.78 USD | +0.79% | 0.15 | +55.78% | |
1.02 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 73.76 USD | +0.57% | 1.18 | +56.76% | |
1 M USD | 0.25% | Bank of Montreal | Passive | Theme | 0.61% | 398.86 M USD | 53.09 CAD | +0.26% | 0.18 | +36.75% | |
967.53 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 634.68 M USD | 55.82 USD | +0.61% | 0.28 | +47.01% | |
947.2 K USD | 0.11% | BlackRock, Inc. | Passive | Theme | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
937.6 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 47.92 USD | +0.81% | 0.27 | +53.02% | |
849.37 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 231.08 USD | +0.09% | 0.25 | +58.45% | |
845.41 K USD | 0.44% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.22 M USD | 36.59 USD | +0.19% | 0.07 | +26.59% | |
795.04 K USD | 0.33% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.5 M USD | 41.30 USD | +0.36% | 0.07 | +53.39% | |
675.49 K USD | 0.10% | Morgan Stanley | Active | Extended market | 0.57% | 682.56 M USD | 50.30 USD | +0.32% | 0.17 | +6.95% | |
640.62 K USD | 0.11% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 608.23 M USD | 41.61 USD | +0.51% | 0.14 | +52.18% | |
533.66 K USD | 4.02% | Invesco Ltd. | Passive | Communication services | 0.29% | 13.08 M USD | 56.81 USD | −0.09% | 0.36 | +11.86% | |
503.72 K USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.26 M USD | 27.66 USD | −0.87% | 0.24 | +44.66% | |
471.83 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 683.14 M USD | 74.80 USD | +0.55% | 0.08 | +54.49% | |
443.35 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 220.01 M USD | 38.62 USD | −0.21% | 0.09 | +45.72% | |
441.9 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 53.92 USD | +0.47% | 0.20 | +59.26% | |
441.03 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
373.06 K USD | 2.20% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.15 M USD | 28.86 USD | −0.96% | 0.01 | −2.07% | |
345.24 K USD | 0.64% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 54.59 M USD | 28.17 USD | −0.77% | 0.25 | +3.61% | |
340.02 K USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.10 EUR | +0.02% | 0.36 | +23.41% | |
297.71 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.05 M USD | 43.83 USD | +0.39% | 0.42 | +43.55% | |
294.91 K USD | 0.16% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 180.02 M USD | 54.65 CAD | −0.15% | 0.79 | +24.14% | |
280.53 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.20% | 307.18 M USD | 42.75 USD | +0.83% | 0.02 | +40.40% | |
275.8 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 797.6 M USD | 75.09 USD | +0.75% | 0.98 | +59.69% | |
272.84 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.22 M USD | 66.24 USD | +0.43% | 0.04 | +47.94% | |
266.64 K USD | 0.08% | AJM Ventures LLC | Passive | Total market | 0.64% | 350.8 M USD | 158.77 USD | +0.23% | 0.19 | +80.10% | |
261.23 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.74 USD | +0.72% | 0.36 | +60.94% | |
255.96 K USD | 0.17% | ProShare Advisors LLC | Passive | Theme | 0.46% | 156.47 M USD | 53.83 USD | +0.88% | 0.02 | +45.12% | |
251.73 K USD | 1.04% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 24.14 M USD | 58.48 USD | −0.79% | 1.45 | −0.03% | |
248.18 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.78 M USD | 42.19 USD | +0.44% | 0.08 | +43.08% | |
246.6 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 750.11 M USD | 29.86 USD | −0.82% | 0.08 | — | |
243.3 K USD | 0.12% | Legal & General Group Plc | Passive | Small cap | 0.30% | 201.85 M USD | 115.17 USD | +0.81% | 0.88 | +52.53% | |
240.27 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 52.06 USD | +1.28% | 0.39 | +54.16% | |
195.96 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.82 USD | +0.81% | 0.28 | +62.36% | |
171.38 K USD | 0.21% | Bank of Montreal | Passive | Small cap | 0.24% | 8.25 M USD | 38.00 CAD | −0.96% | 0.26 | +34.92% | |
171.38 K USD | 0.21% | Bank of Montreal | Passive | Small cap | 0.23% | 72.19 M USD | 43.53 CAD | −0.66% | 0.29 | +41.93% | |
171.38 K USD | 0.21% | Bank of Montreal | Passive | Small cap | 0.23% | 6.28 M USD | 41.47 USD | −1.47% | 0.00 | +39.80% | |
162.6 K USD | 0.60% | AJM Ventures LLC | Active | Extended market | 0.80% | 27.17 M USD | 36.26 USD | +0.92% | 0.19 | +32.08% | |
136.22 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.21 M USD | 63.10 USD | +0.57% | 0.68 | +53.83% | |
115.22 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.43 M USD | 2,518.0 GBX | +0.14% | 0.02 | +0.41% | |
115.22 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
103.65 K USD | 0.52% | AJM Ventures LLC | Active | Energy | 0.96% | 19.9 M USD | 32.95 USD | +0.43% | 0.05 | +43.06% | |
99.56 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 546.3 M USD | 54.51 USD | +0.49% | 0.32 | — | |
97.19 K USD | 0.28% | Indexperts LLC | Active | Total market | 0.50% | 34.29 M USD | 10.92 USD | +0.58% | 0.11 | +8.84% | |
95.61 K USD | 0.15% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.36 M USD | 33.00 USD | +0.52% | 0.22 | +5.93% | |
85.45 K USD | 0.15% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.1 M USD | 109.32 USD | +0.53% | 0.56 | +57.18% |