ETFs holding Tootsie Roll Industries, Inc. stocks
Below are funds with Tootsie Roll Industries, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TZ3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.96 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.62 B USD | 118.58 USD | +0.09% | 0.82 | +43.11% | |
18.57 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.44 B USD | 241.62 USD | +0.12% | 0.58 | +52.24% | |
10.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.38 B USD | 298.35 USD | +0.05% | 1.70 | +56.08% | |
6.77 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.21 B USD | 213.14 USD | +0.18% | 1.08 | +33.58% | |
6.73 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.21 USD | +0.13% | 0.88 | +39.36% | |
6.49 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.87 B USD | 319.87 USD | +0.21% | 1.19 | +58.32% | |
6.27 M USD | 0.97% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 638.72 M USD | 66.33 USD | −0.63% | 0.92 | +27.09% | |
4.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% | |
3.88 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.25 B USD | 141.31 USD | +0.13% | 0.83 | +43.68% | |
3.63 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.66 B USD | 214.59 USD | −0.38% | 0.93 | +68.09% | |
3.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.97 B USD | 97.67 USD | +0.10% | 0.97 | +53.06% | |
3.19 M USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.65 USD | −0.56% | 1.48 | +42.82% | |
3.17 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.63 B USD | 110.40 USD | +0.12% | 0.94 | +40.81% | |
2.99 M USD | 2.80% | Invesco Ltd. | Passive | Consumer staples | 0.61% | 103.1 M USD | 45.53 USD | −0.24% | 0.44 | +11.44% | |
2.97 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.19 USD | −0.65% | 0.58 | +50.19% | |
2.28 M USD | 0.88% | Invesco Ltd. | Passive | Small cap | 0.25% | 249.47 M USD | 46.04 USD | −0.67% | 0.52 | +18.72% | |
2.21 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 3.53 B USD | 94.22 USD | +0.11% | 0.57 | +40.33% | |
2.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 110.28 USD | +0.08% | 0.84 | +43.11% | |
1.94 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.15% | 4.03 B USD | 88.55 USD | +0.14% | 0.85 | +36.67% | |
1.59 M USD | 0.28% | AJM Ventures LLC | Passive | Small cap | 0.70% | 573.51 M USD | 90.80 USD | +0.62% | 0.37 | +65.30% | |
1.57 M USD | 0.09% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 43.92 USD | −0.18% | 0.76 | +56.38% | |
1.32 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 70.44 USD | +0.31% | 1.56 | +50.90% | |
1.3 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.25 USD | −0.40% | 0.47 | +6.37% | |
1.23 M USD | 1.17% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 104.92 M USD | 49.61 USD | −0.72% | 0.08 | +38.28% | |
1.12 M USD | 0.27% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 408.83 M USD | 25.88 CAD | −0.54% | 0.62 | +65.29% | |
1.03 M USD | 0.08% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.66 USD | +0.10% | 0.56 | +33.12% | |
1.03 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,144 GBX | −0.09% | 2.12 | +11.85% | |
922.36 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.08 USD | −0.08% | 1.10 | +50.10% | |
898.47 K USD | 0.37% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.32 M USD | 41.54 USD | −0.08% | 1.21 | +55.02% | |
813.23 K USD | 0.42% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 193 M USD | 36.85 USD | −0.23% | 0.01 | +29.22% | |
705.26 K USD | 1.83% | Invesco Ltd. | Passive | Consumer staples | 0.29% | 36.26 M USD | 32.50 USD | +0.00% | 1.32 | +7.07% | |
703.65 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% | |
626.51 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.45 USD | +0.18% | 0.87 | +58.93% | |
617.38 K USD | 0.07% | AJM Ventures LLC | Passive | Small cap | 0.60% | 879.8 M USD | 108.82 USD | −0.10% | 0.91 | +50.98% | |
585.14 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 94.97 USD | +0.16% | 0.58 | +41.12% | |
532.35 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 870.73 M USD | 121.32 USD | −0.20% | 2.04 | +43.79% | |
517.16 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.29% | 285.1 M USD | 43.29 USD | −0.48% | 0.79 | +45.97% | |
474.4 K USD | 0.05% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1 B USD | 57.10 USD | +0.02% | 0.95 | +60.27% | |
421.1 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.36 M USD | 42.81 USD | −0.11% | 1.57 | +42.28% | |
343.64 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.03 USD | −0.05% | 1.75 | +10.24% | |
331.85 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.28 USD | −0.01% | 0.30 | +72.85% | |
319.75 K USD | 1.64% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 19.28 M USD | 25.86 USD | −0.36% | 8.39 | +2.34% | |
246.93 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.71 M USD | 74.16 USD | +0.07% | 0.50 | +53.48% | |
202.93 K USD | 0.06% | AJM Ventures LLC | Passive | Total market | 0.64% | 348.43 M USD | 160.42 USD | +0.46% | 2.23 | +76.50% | |
199.2 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.48 M USD | 54.22 USD | +0.09% | 2.04 | +60.32% | |
131.26 K USD | 0.28% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.09 M USD | 32.74 USD | −0.19% | 0.87 | +57.10% | |
126.8 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.91 USD | −0.08% | 0.70 | +42.34% | |
113.66 K USD | 0.02% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 614.09 M USD | 41.63 USD | −0.30% | 0.48 | +53.58% | |
101.24 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 43.89 USD | −0.36% | 0.90 | +41.62% | |
97.04 K USD | 0.53% | AJM Ventures LLC | Passive | Consumer staples | 0.60% | 18.04 M USD | 21.36 USD | −0.28% | 0.84 | −7.67% | |
83.53 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.38 M USD | 105.32 EUR | +0.08% | 0.56 | +22.08% | |
82.86 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.08 M USD | 115.48 USD | +0.27% | 3.77 | +53.41% | |
81.2 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 301.58 M USD | 131.01 USD | −0.09% | 0.92 | +56.58% | |
67.72 K USD | 1.59% | ProShare Advisors LLC | Passive | Total market | 0.35% | 4.23 M USD | 47.28 USD | −0.21% | 0.82 | +20.04% | |
64.49 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.95 M USD | 42.39 USD | −0.05% | 0.48 | +44.57% | |
59.34 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.77 USD | +0.29% | 0.76 | +44.77% | |
49.45 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 724.91 M USD | 50.41 USD | −0.11% | 0.55 | +59.39% | |
48.4 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.23 USD | +0.22% | 0.80 | +55.58% | |
38.33 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 71.73 M USD | 43.81 CAD | −0.41% | 0.07 | +40.66% | |
38.33 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.24% | 8.17 M USD | 38.22 CAD | −0.44% | 0.18 | +35.12% | |
38.33 K USD | 0.05% | Bank of Montreal | Passive | Small cap | 0.23% | 6.22 M USD | 41.83 USD | −0.19% | 0.00 | +37.51% | |
36.97 K USD | 0.05% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.5 M USD | 43.87 USD | −0.38% | 0.42 | +53.16% | |
27.3 K USD | 0.49% | Hypatia Capital Group LLC | Active | Total market | 0.85% | 5.53 M USD | 32.49 USD | −0.17% | 3.72 | +7.47% | |
24.58 K USD | 0.90% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.66 M USD | 26.79 USD | −0.39% | 0.30 | +3.92% | |
22.37 K USD | 0.03% | Empirical Finance LLC | Passive | Small cap | 0.18% | 63.78 M USD | 33.09 USD | −0.36% | 0.74 | +7.07% | |
19.14 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.26 M USD | 109.98 USD | +0.10% | 0.57 | +59.09% | |
17.8 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.35 USD | +0.07% | 0.67 | +10.79% | |
14.06 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.48 USD | −0.06% | 0.72 | +38.49% | |
8.47 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 161.26 M USD | 34.32 USD | +0.06% | 0.12 | +51.26% | |
1.75 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.66 M USD | 10.27 AUD | +1.18% | 0.21 | — | |
1.03 K USD | 0.02% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.52 M USD | 35.49 CAD | −0.11% | 0.00 | +42.22% | |
1.03 K USD | 0.02% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.55 M USD | 43.50 CAD | −0.23% | 0.00 | +50.70% | |
905 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 51.04 USD | +0.17% | 0.93 | +23.20% | |
740 USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.35 USD | +0.25% | 0.02 | — |