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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.83 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.48 B USD | 119.77 USD | −0.26% | 0.96 | +36.91% | |
18.86 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.42 B USD | 246.81 USD | +0.39% | 0.90 | +46.28% | |
10.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.61 B USD | 304.54 USD | +0.71% | 0.75 | +48.69% | |
7.39 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.03% | 12.7 B USD | 46.70 USD | −0.30% | 0.46 | +37.06% | |
7.02 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 327.74 USD | +0.70% | 0.83 | +51.72% | |
6.77 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.19 B USD | 211.27 USD | −0.74% | 0.81 | +29.80% | |
6.61 M USD | 1.03% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 637.19 M USD | 66.66 USD | −0.09% | 0.53 | +25.27% | |
4.79 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.12 USD | +0.03% | 0.60 | +42.46% | |
4.32 M USD | 0.22% | Invesco Ltd. | Passive | Small cap | 0.36% | 1.99 B USD | 73.61 USD | +0.07% | 0.60 | +62.63% | |
4.1 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.28 B USD | 142.23 USD | −0.13% | 0.82 | +36.90% | |
3.63 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.41 B USD | 217.77 USD | −0.01% | 0.91 | +62.31% | |
3.41 M USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.75 USD | −0.12% | 0.75 | +36.47% | |
3.34 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.71 B USD | 111.85 USD | −0.45% | 1.76 | +35.27% | |
3.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.17 B USD | 99.77 USD | +0.40% | 0.85 | +47.05% | |
3.16 M USD | 3.01% | Invesco Ltd. | Passive | Consumer staples | 0.61% | 104.54 M USD | 45.66 USD | −0.75% | 2.31 | +12.05% | |
3.15 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.63 B USD | 58.81 USD | −0.03% | 0.65 | +45.01% | |
2.38 M USD | 0.96% | Invesco Ltd. | Passive | Small cap | 0.25% | 247.51 M USD | 46.05 USD | −0.49% | 0.50 | +17.53% | |
2.35 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.15% | 3.59 B USD | 94.87 USD | −0.02% | 1.87 | +37.04% | |
2.2 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.09 B USD | 111.54 USD | −0.30% | 0.69 | +36.90% | |
2.05 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.15% | 4.11 B USD | 89.60 USD | −0.62% | 0.51 | +35.36% | |
1.72 M USD | 0.29% | AJM Ventures LLC | Passive | Small cap | 0.70% | 599.06 M USD | 92.52 USD | +0.57% | 1.11 | +62.36% | |
1.71 M USD | 0.09% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 44.08 USD | −0.09% | 1.34 | +51.75% | |
1.45 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.65 B USD | 72.55 USD | +0.55% | 1.41 | +44.92% | |
1.38 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.76 USD | −0.18% | 1.23 | +7.45% | |
1.3 M USD | 1.24% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 104.13 M USD | 49.55 USD | −0.68% | 5.64 | +33.49% | |
1.18 M USD | 0.29% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 404.19 M USD | 25.92 CAD | −0.31% | 1.68 | +62.16% | |
1.11 M USD | 0.09% | FMR LLC | Passive | Consumer staples | 0.08% | 1.31 B USD | 49.27 USD | −0.75% | 1.49 | +29.35% | |
1.1 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,283 GBX | +0.17% | 0.75 | +13.55% | |
943.73 K USD | 0.39% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.03 M USD | 41.68 USD | −0.11% | 0.67 | +47.77% | |
936.67 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.96 USD | −0.53% | 1.24 | +48.47% | |
895.99 K USD | 2.40% | Invesco Ltd. | Passive | Consumer staples | 0.29% | 37.18 M USD | 32.71 USD | −1.07% | 4.91 | +7.96% | |
861.49 K USD | 0.45% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.37 M USD | 36.77 USD | −0.54% | 3.48 | +26.03% | |
746.05 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 45.07 USD | +0.11% | 0.85 | +11.47% | |
654.01 K USD | 0.07% | AJM Ventures LLC | Passive | Small cap | 0.60% | 894.74 M USD | 110.41 USD | −0.07% | 1.01 | +48.46% | |
626.51 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.1 B USD | 239.32 USD | +0.65% | 1.23 | +52.29% | |
585.14 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.45 B USD | 96.29 USD | −0.55% | 0.90 | +35.56% | |
561.61 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 873.09 M USD | 122.24 USD | −0.18% | 0.89 | +37.00% | |
552.34 K USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.29% | 284.43 M USD | 42.86 USD | −0.56% | 0.68 | +40.08% | |
512.18 K USD | 0.05% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.01 B USD | 56.89 USD | −0.05% | 1.27 | +51.11% | |
435.16 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.20% | 298.47 M USD | 43.04 USD | −0.25% | 0.45 | +38.48% | |
362.99 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.85 USD | +0.92% | 0.06 | +12.15% | |
352.44 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.07 USD | +0.05% | 0.81 | +63.31% | |
338.72 K USD | 1.74% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 19.5 M USD | 26.00 USD | −0.12% | 0.15 | +2.61% | |
258.05 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.56 M USD | 75.60 USD | +0.10% | 0.14 | +51.42% | |
241.31 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.17 B USD | 195.09 USD | +0.68% | 1.30 | +77.21% | |
214.97 K USD | 0.06% | AJM Ventures LLC | Passive | Total market | 0.64% | 355.47 M USD | 162.46 USD | +0.56% | 1.16 | +71.82% | |
210.31 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.94 M USD | 55.51 USD | +0.60% | 0.88 | +53.79% | |
139.04 K USD | 0.29% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.29 M USD | 32.63 USD | −0.08% | 6.11 | +51.06% | |
121.49 K USD | 0.02% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 619.7 M USD | 42.30 USD | −0.02% | 1.93 | +46.43% | |
115.61 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.15% | 206.85 M USD | 28.17 USD | −0.26% | 1.06 | +39.22% | |
108.46 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.97 M USD | 44.18 USD | −0.06% | 0.66 | +38.51% | |
102.8 K USD | 0.56% | AJM Ventures LLC | Passive | Consumer staples | 0.60% | 18.22 M USD | 21.43 USD | −0.68% | 0.47 | −7.49% | |
87.77 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 217.26 M USD | 117.57 USD | +0.20% | 0.63 | +45.78% | |
86.12 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 302.69 M USD | 130.45 USD | −0.09% | 1.12 | +50.20% | |
73.48 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 266.33 M USD | 108.58 EUR | +0.80% | 2.17 | +22.29% | |
71.92 K USD | 1.68% | ProShare Advisors LLC | Passive | Total market | 0.35% | 4.27 M USD | 47.44 USD | −0.44% | 0.06 | +18.49% | |
68.08 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.67 M USD | 42.81 USD | −0.22% | 0.61 | +38.33% | |
62.86 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 393.96 M USD | 56.12 USD | +1.10% | 1.15 | +41.49% | |
58.46 K USD | 0.04% | Truemark Group LLC | Active | Total market | 3.25% | 142.83 M USD | 22.16 USD | −0.44% | 0.19 | −4.41% | |
52.58 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 735.38 M USD | 51.17 USD | +0.02% | 0.99 | +58.28% | |
51.27 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.74 M USD | 48.17 USD | +0.80% | 0.78 | +52.81% | |
49.21 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 6.32 M USD | 42.28 USD | −0.24% | 0.00 | +35.26% | |
49.21 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.24% | 8.3 M USD | 38.60 CAD | −0.57% | 1.01 | +30.55% | |
49.21 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 72.99 M USD | 44.38 CAD | −0.36% | 0.26 | +38.66% | |
39.03 K USD | 0.06% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.17 M USD | 43.64 USD | −0.47% | 0.47 | +45.85% | |
26.14 K USD | 0.97% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.68 M USD | 26.71 USD | −0.49% | 1.21 | +3.68% | |
24.74 K USD | 0.44% | Hypatia Capital Group LLC | Active | Total market | 0.85% | 5.54 M USD | 32.72 USD | −0.02% | 0.46 | +8.23% | |
23.7 K USD | 0.04% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.72 M USD | 33.61 USD | −0.43% | 2.38 | +8.60% | |
20.21 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.68 M USD | 111.64 USD | +0.08% | 0.48 | +52.27% | |
19.21 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.88 M USD | 39.95 USD | +0.63% | 1.31 | +11.89% | |
14.9 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.33 M USD | 26.05 USD | −0.89% | 0.52 | +34.27% | |
8.97 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 164.69 M USD | 35.17 USD | −0.12% | 3.15 | +47.59% | |
1.86 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.72 M USD | 10.36 AUD | +0.58% | 0.02 | — | |
1.09 K USD | 0.03% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.56 M USD | 35.97 CAD | +0.06% | 0.18 | +39.39% | |
1.09 K USD | 0.03% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.57 M USD | 44.20 CAD | +0.07% | 0.00 | +47.86% | |
1.05 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 4.14 M USD | 41.45 USD | −0.09% | 0.00 | — | |
1 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.39 M USD | 51.46 USD | +0.22% | 3.56 | +22.69% |