ETFs holding Main Street Capital Corporation stocks
Below are funds with Main Street Capital Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 13M 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
138.46 M USD | 8.61% | Van Eck Associates Corp. | Passive | Financials | 12.86% | 1.6 B USD | 14.96 USD | −0.53% | 1.08 | +47.97% | |
25.51 M USD | 2.30% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.09 B USD | 20.96 USD | −0.38% | 1.13 | +25.35% | |
20.52 M USD | 8.93% | Franklin Resources, Inc. | Active | Financials | 13.49% | 233.02 M USD | 31.81 USD | −0.44% | 1.66 | −2.24% | |
13.51 M USD | 8.56% | Van Eck Associates Corp. | Passive | Broad credit | 0.65% | 158.68 M USD | 17.45 AUD | −1.13% | 1.09 | −5.95% | |
8.26 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.75% | 108.08 M USD | 42.3259 USD | +0.20% | 0.97 | +3.76% | |
8.26 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.80% | 40.57 M USD | 5.216 GBP | +0.17% | 0.00 | +0.13% | |
8.26 M USD | 0.54% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.39 B USD | 2,784 GBX | −0.07% | 2.10 | +58.05% | |
5.65 M USD | 1.34% | Invesco Ltd. | Passive | Financials | 4.93% | 415.68 M USD | 13.46 USD | −0.74% | 1.33 | +31.48% | |
5.18 M USD | 12.31% | AJM Ventures LLC | Active | Financials | 13.69% | 42.3 M USD | 19.80 USD | −0.72% | 0.67 | — | |
4.59 M USD | 3.14% | Truemark Group LLC | Active | Total market | 3.25% | 144.9 M USD | 22.32 USD | −0.98% | 8.48 | −3.22% | |
3.57 M USD | 0.37% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 948.6 M USD | 35.15 USD | 0.00% | 0.79 | +8.89% | |
2.71 M USD | 0.62% | Northern Trust Corp. | Passive | Total market | 0.45% | 434.14 M USD | 30.810 EUR | +0.08% | 0.49 | +84.20% | |
2.54 M USD | 0.60% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 627.22 K USD | 2,351.5 GBX | −0.95% | 3.01 | +5.21% | |
2.54 M USD | 0.60% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 384.48 M USD | 2,549 GBX | −1.41% | 0.84 | +17.74% | |
1.92 M USD | 0.43% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 436.71 M USD | 91.15 USD | +0.08% | 0.97 | +68.37% | |
1.86 M USD | 3.16% | WisdomTree, Inc. | Passive | Target outcome | 4.32% | 58.72 M USD | 16.69 USD | −0.20% | 1.33 | +38.45% | |
1.84 M USD | 0.52% | Invesco Ltd. | Passive | Financials | 1.80% | 332.69 M USD | 69.68 USD | +0.37% | 8.06 | +90.06% | |
1.72 M USD | 0.15% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 125.12 USD | −0.15% | 1.01 | +57.48% | |
1.51 M USD | 3.35% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 44.73 M USD | 24.45 AUD | +0.49% | 0.41 | +101.34% | |
1.15 M USD | 8.28% | ProShare Advisors LLC | Passive | Financials | 2.99% | 13.78 M USD | 26.29 USD | +0.28% | 0.88 | +57.36% | |
720.38 K USD | 2.31% | Empirical Finance LLC | Active | Large cap | 0.66% | 30.98 M USD | 27.89 USD | −0.85% | 6.62 | +10.76% | |
463.21 K USD | 0.13% | AJM Ventures LLC | Passive | Total market | 0.64% | 348.43 M USD | 160.27 USD | +0.37% | 2.23 | +76.50% | |
437.39 K USD | 0.81% | Virtus Investment Partners, Inc. | Passive | Target outcome | 9.86% | 53.65 M USD | 18.80 USD | −1.10% | 1.34 | +33.32% | |
386.64 K USD | 0.42% | AJM Ventures LLC | Active | Mid cap | 0.65% | 91.42 M USD | 34.20 USD | −0.44% | 0.23 | +69.58% | |
170.02 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.52% | 724.91 M USD | 50.41 USD | −0.11% | 0.55 | +59.39% | |
26.39 K USD | 0.06% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.09 M USD | 32.74 USD | −0.19% | 0.87 | +57.10% |