ETFs holding NewMarket Corporation stocks
Below are funds with NewMarket Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UG9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
208.23 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
202.26 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.93 B USD | 65.04 USD | −0.75% | 0.85 | +53.54% | |
161.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
90.14 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
66.92 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
58.92 M USD | 0.31% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.18 USD | −0.20% | 0.99 | +59.39% | |
48.11 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.24% | 23.86 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
39.93 M USD | 0.44% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 45.94 USD | −0.24% | 1.26 | +32.17% | |
30.81 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
29.02 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.03% | 14.37 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
19.65 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 2.83 B USD | 202.26 USD | −1.79% | 0.69 | +44.69% | |
19.35 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
19.21 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.97 B USD | 129.37 USD | −0.45% | 0.46 | +48.81% | |
19.17 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
18.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
17.2 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
16.93 M USD | 0.14% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.55 USD | −1.20% | 1.14 | +52.06% | |
15.56 M USD | 0.41% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.78 B USD | 52.35 USD | −0.21% | 0.73 | +45.68% | |
15.35 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
14.79 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
14.26 M USD | 0.17% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.17 USD | −0.26% | 2.34 | +70.12% | |
12.32 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 88.93 USD | −0.33% | 1.50 | +68.13% | |
10.74 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
10.16 M USD | 1.26% | Invesco Ltd. | Passive | Mid cap | 0.25% | 789.14 M USD | 62.82 USD | −0.05% | 0.69 | +35.41% | |
9.24 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 110.07 USD | −1.11% | 0.84 | +53.28% | |
9.06 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.20 USD | −0.74% | 0.81 | +50.99% | |
9.06 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.320 EUR | −0.36% | 0.26 | — | |
9.06 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.805 EUR | −0.76% | 0.00 | — | |
9 M USD | 4.18% | AJM Ventures LLC | Passive | Materials | 0.62% | 216.66 M USD | 61.27 USD | −0.66% | 0.42 | +25.01% | |
7.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
7.24 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
6.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
6.11 M USD | 0.60% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 172.05 M USD | 31.68 AUD | −0.94% | 0.05 | +10.13% | |
6.11 M USD | 0.60% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.76 AUD | −0.35% | 0.15 | +75.28% | |
5.94 M USD | 0.54% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +64.77% | |
5.86 M USD | 0.24% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.14 USD | −0.44% | 1.35 | +48.86% | |
5.77 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
5.77 M USD | 0.27% | Envestnet, Inc. | Active | Total market | 0.33% | 2.16 B USD | 40.52 USD | −0.20% | 1.74 | +13.63% | |
5.52 M USD | 1.34% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 407.09 M USD | 25.80 CAD | −0.27% | 0.65 | +64.51% | |
4.99 M USD | 0.24% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.06 B USD | 114.17 USD | −0.84% | 0.85 | +110.51% | |
4.5 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +77.98% | |
4.45 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.05 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
3.92 M USD | 0.74% | BlackRock, Inc. | Passive | Materials | 0.38% | 529.71 M USD | 146.83 USD | −1.55% | 0.10 | +44.52% | |
3.78 M USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
3.67 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
3.51 M USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.79 USD | −0.25% | 0.96 | +63.82% | |
3.43 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
3.39 M USD | 0.67% | The Hartford Insurance Group, Inc. | Passive | Large cap | 0.19% | 507.37 M USD | 57.14 USD | −0.45% | 1.06 | +66.72% | |
3.32 M USD | 0.08% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
3.25 M USD | 0.19% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.42 USD | −0.38% | 0.93 | +54.67% | |
3.1 M USD | 0.18% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.03 M USD | 0.15% | AJM Ventures LLC | Active | Long/short | 1.38% | 2 B USD | 69.70 USD | −0.11% | 0.92 | +52.09% | |
2.83 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
2.78 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 100.35 USD | −0.48% | 0.49 | +49.03% | |
2.76 M USD | 0.88% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.65 M USD | 42.66 USD | −0.05% | 1.08 | +38.73% | |
2.7 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
2.64 M USD | 0.24% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 175.75 USD | −0.09% | 0.86 | +46.90% | |
2.63 M USD | 0.31% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.94 M USD | 65.91 USD | −0.36% | 1.52 | +53.82% | |
2.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
2.33 M USD | 0.38% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.43 M USD | 41.63 USD | −0.88% | 0.56 | +52.35% | |
2.3 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
2.25 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +56.97% | |
2.25 M USD | 0.44% | SEI Investments Co. | Active | Total market | 0.40% | 519.53 M USD | 27.97 USD | −0.48% | 0.00 | +15.02% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.2293 EUR | −0.09% | 0.81 | +54.21% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 841.88 M USD | 158.8691 EUR | −0.54% | 1.08 | +73.38% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 131.7600 USD | −0.52% | 0.70 | +87.41% | |
2.16 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.69 M USD | 72.21 USD | −0.50% | 0.28 | +87.27% | |
2.11 M USD | 0.47% | Empirical Finance LLC | Active | Total market | 0.79% | 448.12 M USD | 48.15 USD | −0.16% | 2.91 | +16.70% | |
2.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
2.04 M USD | 0.48% | FMR LLC | Passive | Materials | 0.08% | 429.48 M USD | 51.75 USD | −1.45% | 0.75 | +44.63% | |
2.04 M USD | 0.21% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 941.67 M USD | 35.01 USD | −0.68% | 1.14 | +9.25% | |
2.03 M USD | 0.56% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 361.33 M USD | 29.45 USD | −0.00% | 1.23 | +11.55% | |
2.03 M USD | 0.29% | Invesco Ltd. | Passive | Large cap | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.48 | +44.18% | |
1.77 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.61 M USD | 0.41% | WisdomTree, Inc. | Passive | Total market | 0.28% | 398.12 M USD | 52.14 USD | −0.18% | 0.32 | +56.33% | |
1.56 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.88 AUD | −0.18% | 0.16 | +58.74% | |
1.55 M USD | 0.10% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.62 B USD | 67.86 USD | −0.34% | 0.81 | +90.02% | |
1.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.49 M USD | 0.40% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 370.21 M USD | 107.77 USD | −0.11% | 0.60 | +46.13% | |
1.48 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Large cap | 0.18% | 388.52 M USD | 123.14 USD | −0.01% | 0.60 | +49.97% | |
1.45 M USD | 2.61% | Invesco Ltd. | Passive | Materials | 0.60% | 55.6 M USD | 105.18 USD | −1.51% | 0.37 | +56.84% | |
1.41 M USD | 0.95% | The Hartford Insurance Group, Inc. | Passive | Large cap | 0.19% | 148.61 M USD | 64.11 USD | −0.33% | 1.09 | +14.60% | |
1.41 M USD | 0.13% | Invesco Ltd. | Passive | Mid cap | 0.39% | 991.35 M USD | 125.40 USD | −0.33% | 1.29 | +70.98% | |
1.37 M USD | 1.11% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 123.71 M USD | 44.47 USD | −0.42% | 0.98 | +68.87% | |
1.36 M USD | 2.28% | Abacus Global Management, Inc. | Passive | Total market | 0.39% | 59.38 M USD | 29.23 USD | +0.17% | 0.67 | +53.65% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
1.23 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
1.08 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.04 M USD | 0.03% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 39.92 USD | −0.32% | 0.69 | +91.29% | |
978.42 K USD | 1.15% | David Young & Sandra G. Glain Family Trust | Active | Large cap | 1.21% | 97.56 M USD | 10.70 USD | −0.43% | 0.98 | — | |
977.6 K USD | 0.49% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 199.45 M USD | 55.58 USD | +0.24% | 0.68 | +48.61% | |
922.98 K USD | 0.37% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 248.06 M USD | 41.47 USD | −0.58% | 0.15 | +53.56% | |
880.97 K USD | 0.22% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.73 M USD | 30.21 USD | −0.70% | 0.38 | +52.83% | |
870.79 K USD | 0.16% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.24 M USD | 54.51 USD | −0.29% | 1.03 | — | |
839.81 K USD | 0.20% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
837.36 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
837.36 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
808.83 K USD | 0.42% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 191.4 M USD | 36.81 USD | +0.13% | 3.35 | +24.08% | |
765.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 300.46 USD | −0.61% | 0.91 | +87.39% |