ETFs holding Realty Income Corporation stocks
Below are funds with Realty Income Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RY6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.29 B USD | 3.48% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.27 B USD | 90.23 USD | −0.36% | 1.27 | +32.05% | |
1.67 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.55 B USD | 329.62 USD | −0.48% | 1.20 | +88.73% | |
1.33 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 772.42 B USD | 615.20 USD | −0.36% | 0.82 | +92.64% | |
1.18 B USD | 0.59% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 90.25 B USD | 293.69 USD | −0.62% | 0.85 | +60.55% | |
666.57 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.23 B USD | 672.42 USD | −0.37% | 0.59 | +92.67% | |
643.7 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 679.67 B USD | 669.12 USD | −0.37% | 1.00 | +92.16% | |
643.7 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 683.17 B USD | 1,021.26 AUD | +0.57% | 0.78 | +8.04% | |
498.21 M USD | 2.46% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.28 B USD | 140.19 USD | −0.15% | 0.52 | +34.29% | |
444.31 M USD | 1.37% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 294.10 USD | −0.94% | 1.07 | +71.58% | |
351.99 M USD | 4.53% | State Street Corp. | Passive | Real estate | 0.08% | 7.81 B USD | 41.53 USD | −0.31% | 1.16 | +33.37% | |
339.49 M USD | 4.11% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 8.32 B USD | 21.29 USD | −0.23% | 1.19 | +30.30% | |
322.97 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 197.01 B USD | 482.11 USD | −0.60% | 0.87 | +126.93% | |
261.8 M USD | 0.95% | BlackRock, Inc. | Active | Total market | 0.27% | 27.77 B USD | 59.23 USD | −0.42% | 0.50 | +119.53% | |
236.04 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 150.05 B USD | 187.16 USD | −0.09% | 0.98 | +59.88% | |
192.99 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.37 B USD | 96.66 USD | −0.66% | 0.74 | +59.00% | |
172.64 M USD | 1.50% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.5 B USD | 103.42 USD | 0.00% | 0.68 | +36.01% | |
150.48 M USD | 4.11% | BlackRock, Inc. | Passive | Real estate | 0.38% | 3.68 B USD | 95.73 USD | −0.28% | 0.91 | +31.90% | |
146.02 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.59 B USD | 190.35 USD | −0.44% | 1.12 | +53.16% | |
135.6 M USD | 4.33% | BlackRock, Inc. | Passive | Real estate | 0.08% | 3.16 B USD | 58.09 USD | −0.43% | 1.06 | +38.10% | |
130.23 M USD | 3.28% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.99 B USD | 25.37 USD | −0.55% | 1.03 | +34.12% | |
128.35 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.24 B USD | 718.75 USD | +0.11% | 0.39 | +91.22% | |
128.35 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.12% | 573.94 M USD | 1,600.0 MXN | −0.56% | 0.01 | +121.82% | |
128.35 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.62 B USD | 11.290 GBP | +0.14% | 0.67 | +86.32% | |
119.02 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.81 B USD | 204.54 USD | −0.33% | 0.78 | +56.45% | |
94.42 M USD | 1.29% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.33 B USD | 43.86 USD | −0.02% | 0.96 | +40.47% | |
91.51 M USD | 1.17% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.81 B USD | 73.05 USD | +0.26% | 0.76 | +36.04% | |
88.41 M USD | 4.63% | BlackRock, Inc. | Passive | Real estate | 0.32% | 1.91 B USD | 60.92 USD | −0.23% | 0.99 | +28.82% | |
87.75 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 42.1 B USD | 207.89 USD | −0.21% | 0.79 | +67.69% | |
84.74 M USD | 2.46% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.4 B USD | 77.61 USD | −0.05% | 0.22 | +31.73% | |
84.74 M USD | 2.46% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.22 M USD | 8.511 EUR | −0.05% | 0.01 | +21.96% | |
84.13 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.02% | 88.9 B USD | 78.72 USD | −0.37% | 1.88 | +92.64% | |
83.09 M USD | 3.00% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.79 B USD | 27.10 USD | −0.51% | 0.69 | +7.90% | |
80.36 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.23 B USD | 139.87 USD | −0.63% | 0.78 | +49.95% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,102.0 GBX | +0.18% | 0.60 | +80.53% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.59 B USD | 9,496 GBX | +0.28% | 0.35 | +54.97% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6458 EUR | +0.20% | 0.15 | +72.87% | |
78.59 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 456.62 M USD | 7.1515 USD | +0.11% | 1.40 | +18.18% | |
75.05 M USD | 2.37% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.17 B USD | 49.31 USD | +0.14% | 1.25 | +41.49% | |
74.12 M USD | 4.51% | State Street Corp. | Passive | Real estate | 0.25% | 1.66 B USD | 99.11 USD | −0.39% | 0.30 | +36.60% | |
71.96 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.03 B USD | 96.08 GBP | +0.30% | 0.77 | +57.96% | |
71.96 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.99 B USD | 127.4050 USD | +0.14% | 0.55 | +91.21% | |
67.5 M USD | 0.94% | FMR LLC | Passive | High dividend yield | 0.16% | 7.18 B USD | 55.80 USD | −0.09% | 1.03 | +83.53% | |
65.12 M USD | 2.85% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 108.27 M USD | 21.985 CHF | −0.57% | 0.79 | +4.28% | |
65.12 M USD | 2.85% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,677.5 GBX | −0.16% | 0.43 | +10.26% | |
65.12 M USD | 2.85% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 531.35 M USD | 27.430 USD | −0.54% | 0.05 | +9.73% | |
64.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.67 B USD | 146.32 USD | −0.46% | 0.90 | +88.88% | |
62.58 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.04% | 29.99 B USD | 55.73 USD | −0.14% | 0.50 | +68.22% | |
61.13 M USD | 4.43% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.39 B USD | 23.56 USD | −0.34% | 0.77 | +2.65% | |
59.33 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.63 B USD | 309.22 USD | −0.41% | 1.04 | +94.33% | |
55.41 M USD | 1.51% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.67 B USD | 49.43 USD | −0.06% | 2.15 | +31.42% | |
54.6 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.62 B USD | 26.48 USD | −0.41% | 1.15 | +92.45% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.85 M USD | 5.950 EUR | −0.18% | 1.52 | +21.03% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.4 M USD | 4.9795 GBP | −0.39% | 0.00 | +26.24% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,812.5 GBX | −0.08% | 0.99 | +7.39% | |
51.16 M USD | 3.29% | BlackRock, Inc. | Passive | Real estate | 0.59% | 388.37 M USD | 6.026 USD | −0.30% | 0.05 | +30.02% | |
45.47 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.06 B USD | 100.59 USD | −0.27% | 0.55 | +67.20% | |
43.84 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.36 B USD | 62.36 USD | −0.08% | 0.44 | +92.27% | |
43.84 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,653 GBX | +0.10% | 0.47 | +87.39% | |
43.84 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.59 B USD | 1,338.02 USD | +0.15% | 0.20 | +92.30% | |
43.84 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.610 EUR | +0.15% | 0.15 | +78.07% | |
41.98 M USD | 4.42% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 953.24 M USD | 94.42 USD | −0.38% | 0.30 | +37.60% | |
40.95 M USD | 3.61% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.19 USD | −0.64% | 0.34 | +33.82% | |
38.22 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.05 B USD | 367.23 USD | −0.44% | 0.60 | +90.38% | |
37.95 M USD | 3.58% | FMR LLC | Passive | Real estate | 0.08% | 1.07 B USD | 27.41 USD | −0.40% | 0.98 | +32.24% | |
37.14 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.95 B USD | 46.14 USD | −0.15% | 0.78 | +38.23% | |
35.87 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.78 B USD | 138.72 USD | −0.62% | 1.05 | +83.76% | |
31.49 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.82 USD | −0.42% | 1.09 | +89.09% | |
30.9 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 17.45 B USD | 671.51 USD | +0.12% | 1.20 | +90.68% | |
30.9 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 12.07 B USD | 16.500 USD | +0.17% | 0.43 | +15.10% | |
30.9 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.4595 EUR | +0.16% | 0.33 | +78.53% | |
30.14 M USD | 5.18% | BlackRock, Inc. | Passive | Real estate | 0.40% | 585.55 M USD | 2,225.5 GBX | −0.06% | 0.04 | +8.30% | |
29.98 M USD | 4.42% | FMR LLC | Passive | Total market | 0.39% | 769.19 M USD | 53.90 CAD | 0.00% | 0.18 | +55.90% | |
27.76 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.78 B USD | 29.14 USD | −0.31% | 1.24 | +57.02% | |
27.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.44 B USD | 121.02 GBP | +0.24% | 0.72 | +52.49% | |
27.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.93 B USD | 165.80 USD | +0.08% | 0.20 | +84.59% | |
27.41 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.17 B USD | 89.76 USD | −0.38% | 0.68 | +56.99% | |
24.48 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.25 B USD | 126.21 USD | −0.79% | 0.60 | +62.60% | |
21.44 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.21 AUD | +0.24% | 1.40 | +82.70% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.75 M USD | 8.940 CHF | −0.63% | 5.90 | +6.04% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9 B USD | 105.07 USD | +0.13% | 0.56 | +52.52% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 206.23 M USD | 9.237 GBP | +0.02% | 0.09 | +47.78% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.06 B USD | 10.892 EUR | +0.09% | 0.49 | +41.28% | |
21.08 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 434.18 M USD | 79.19 EUR | +0.57% | 0.07 | −2.41% | |
20.97 M USD | 0.65% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.23 B USD | 82.71 USD | −0.68% | 0.96 | +65.23% | |
20.07 M USD | 0.37% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.44 B USD | 87.01 USD | −0.02% | 0.92 | +63.85% | |
19.25 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 4,991.25 GBX | +0.34% | 0.75 | +57.98% | |
19.02 M USD | 2.90% | American Century Cos., Inc. | Active | Real estate | 0.17% | 661.95 M USD | 44.09 USD | −0.43% | 0.83 | +30.56% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 872.05 M USD | 19.658 EUR | +1.03% | 0.49 | +52.56% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 61.52 M USD | 177.66 EUR | +0.81% | 0.23 | +42.05% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 52.05 M USD | 14,610 GBX | +0.81% | 0.37 | +50.77% | |
16.7 M USD | 1.68% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 3.46 M USD | 214.95 USD | +0.32% | 0.25 | +51.58% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 640.98 M USD | 27.96 GBP | +0.19% | 0.05 | +81.44% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 747.79 M USD | 81.10 EUR | +0.23% | 0.05 | +77.30% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.52 M USD | 12.4330 EUR | +0.27% | 1.35 | +14.06% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 119.795 EUR | +0.44% | 0.43 | +56.84% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 376.38 M USD | 8.875 EUR | +0.54% | 29.89 | +3.54% | |
16.54 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 99.946 EUR | +0.42% | 0.54 | +57.07% | |
16.47 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.890 USD | +0.17% | 0.02 | +98.28% | |
16.47 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.66 B USD | 13.944 USD | +0.16% | 0.10 | +98.27% | |
16.37 M USD | 0.10% | Bank of Montreal | Passive | Large cap | 0.09% | 2.46 B USD | 73.41 USD | −0.51% | 0.83 | +90.96% |