ETFs holding CSW Industrials, Inc. stocks
Below are funds with CSW Industrials, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
237.29 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.69 B USD | 118.83 USD | +0.21% | 1.10 | +43.35% | |
144.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.76 B USD | 328.17 USD | +0.33% | 1.21 | +91.08% | |
111.91 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.23 B USD | 254.28 USD | +0.06% | 0.70 | +55.85% | |
98.23 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.88 B USD | 241.96 USD | +0.14% | 0.75 | +52.39% | |
62.41 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.37 B USD | 297.62 USD | −0.24% | 0.95 | +55.64% | |
49.28 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.48 B USD | 209.34 USD | −0.19% | 1.27 | +71.43% | |
40.99 M USD | 0.73% | AJM Ventures LLC | Passive | Industrials | 0.70% | 5.52 B USD | 96.68 USD | +1.11% | 0.65 | +154.87% | |
34.74 M USD | 0.27% | State Street Corp. | Passive | Small cap | 0.03% | 12.67 B USD | 46.32 USD | +0.24% | 0.66 | +43.52% | |
34.56 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.93 B USD | 320.04 USD | +0.05% | 1.42 | +58.49% | |
34.26 M USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.25 B USD | 141.50 USD | +0.13% | 0.82 | +43.93% | |
27.91 M USD | 0.31% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.96 B USD | 38.02 USD | +0.02% | 1.21 | +74.28% | |
27.91 M USD | 0.31% | AJM Ventures LLC | Passive | Extended market | — | 19.39 M USD | 22.51 CAD | −0.09% | 0.07 | +3.46% | |
27.91 M USD | 0.31% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.47 CAD | −0.05% | 0.00 | +5.58% | |
25.32 M USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.52 B USD | 47.63 USD | +0.80% | 0.82 | +110.82% | |
20.89 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.07 B USD | 97.82 USD | +0.15% | 1.14 | +53.20% | |
19.63 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.90 USD | +0.11% | 0.69 | +54.42% | |
19.4 M USD | 0.54% | State Street Corp. | Passive | Small cap | 0.15% | 3.57 B USD | 94.31 USD | +0.10% | 0.85 | +44.07% | |
15.04 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 110.47 USD | +0.17% | 0.86 | +43.34% | |
12.14 M USD | 1.63% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 747.03 M USD | 26.33 USD | +0.27% | 0.04 | +3.36% | |
10.75 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.46 USD | +0.22% | 0.89 | +50.15% | |
6.37 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 4.61 B USD | 70.26 USD | +0.17% | 0.19 | +51.03% | |
5.75 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.09 B USD | 7,118 GBX | +0.02% | 0.03 | +17.18% | |
5.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.25 B USD | 296.29 USD | +0.91% | 0.99 | +95.88% | |
4.78 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 869.08 M USD | 121.76 USD | +0.36% | 0.59 | +44.04% | |
3.95 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 233.78 USD | +0.14% | 0.61 | +59.09% | |
3.6 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.16 USD | +0.06% | 1.46 | +53.31% | |
3.09 M USD | 0.31% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.08 M USD | 31.80 AUD | +0.06% | 0.89 | +9.36% | |
3.09 M USD | 0.31% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.84 AUD | +0.13% | 1.16 | +72.57% | |
3.09 M USD | 1.08% | Invesco Ltd. | Passive | Small cap | 0.29% | 286.63 M USD | 43.03 USD | −0.60% | 2.52 | +48.19% | |
2.87 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.758 USD | +0.40% | 0.29 | +61.67% | |
2.79 M USD | 0.71% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.79 M USD | 8.5570 USD | +0.04% | 0.01 | +70.85% | |
2.71 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 303.85 EUR | +0.13% | 0.68 | +26.00% | |
2.21 M USD | 1.56% | Invesco Ltd. | Passive | Industrials | 0.29% | 141.12 M USD | 149.44 USD | +0.71% | 3.86 | +96.30% | |
2.05 M USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.77 B USD | 52.30 USD | +0.36% | 1.46 | +48.93% | |
2.03 M USD | 0.12% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.01 USD | +0.20% | 0.58 | +59.74% | |
1.98 M USD | 0.31% | AJM Ventures LLC | Active | Extended market | 0.85% | 636.43 M USD | 21.62 USD | +0.05% | 1.13 | +1.36% | |
1.98 M USD | 0.31% | AJM Ventures LLC | Active | Extended market | — | 2.16 M USD | 19.74 CAD | −0.05% | 0.08 | +3.11% | |
1.84 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.42 USD | −0.04% | 0.54 | +61.78% | |
1.82 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.22 USD | +0.20% | 0.42 | +10.35% | |
1.8 M USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 88.96 USD | +0.32% | 1.31 | +73.23% | |
1.66 M USD | 0.41% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.61 M USD | 25.88 CAD | 0.00% | 0.15 | +65.17% | |
1.57 M USD | 0.25% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.16 M USD | 41.85 USD | +0.54% | 0.70 | +53.79% | |
1.47 M USD | 0.31% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 234.83 M USD | 22.485 USD | +0.18% | 0.00 | +6.96% | |
1.45 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 20.24 M USD | 43.035 USD | −0.04% | 0.00 | +110.29% | |
1.45 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 544.13 M USD | 44.060 USD | +0.31% | 0.32 | +110.28% | |
1.36 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.93 M USD | 74.14 USD | −0.03% | 7.29 | +58.21% | |
1.3 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 4 B USD | 238.75 EUR | +0.06% | 0.68 | +53.22% | |
1.17 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.35 USD | +0.09% | 0.42 | +72.83% | |
1.12 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.52 B USD | 72.44 USD | +0.28% | 0.94 | +91.40% | |
1.1 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.06% | 753.2 M USD | 54.31 USD | +0.16% | 0.59 | +60.59% | |
1.05 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.91% | |
1.04 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 506.71 M USD | 49.81 USD | +0.18% | 0.53 | +48.99% | |
1.03 M USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.30 USD | +0.46% | 0.97 | +56.32% | |
1.01 M USD | 0.86% | Sovereign's Capital Management LLC | Active | Total market | 0.75% | 117.66 M USD | 30.28 USD | +0.03% | 0.49 | −1.44% | |
1.01 M USD | 0.07% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.94 USD | +0.95% | 0.48 | +96.11% | |
1 M USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.08 USD | +0.53% | 0.80 | +64.60% | |
839.91 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 685.52 M USD | 74.89 USD | −0.05% | 0.74 | +55.13% | |
713.26 K USD | 0.41% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 175.14 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
709.03 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.784 USD | +0.16% | 0.07 | — | |
709.03 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.38 EUR | +0.23% | 0.09 | +34.18% | |
684.8 K USD | 0.33% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.46 M USD | 27.97 USD | +0.24% | 0.08 | +46.24% | |
565.61 K USD | 0.55% | Invesco Ltd. | Passive | Small cap | 0.35% | 102.98 M USD | 54.47 USD | +0.06% | 1.48 | +53.85% | |
480.89 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 570.0 USD | +0.18% | 0.07 | +47.93% | |
443.75 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.8 M USD | 43.99 USD | +0.22% | 0.94 | +44.95% | |
415.22 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.12% | 199.23 M USD | 129.74 USD | +0.33% | 1.37 | +43.15% | |
405.98 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.45% | 293.28 M USD | 104.66 EUR | 0.00% | 0.22 | +26.37% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 383.48 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 204.92 M USD | 12.25 CAD | 0.00% | 0.14 | +4.57% |
372.86 K USD | 0.53% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.25 M USD | 43.95 USD | +0.19% | 0.11 | +53.40% | |
361.21 K USD | 0.15% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.79 M USD | 41.57 USD | +0.07% | 0.69 | +55.13% | |
334.75 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.16 M USD | 65.91 USD | +0.06% | 0.78 | +56.25% | |
330.59 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.2 M USD | 30.25 USD | +0.28% | 2.33 | — | |
326.01 K USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.9 M USD | 42.56 USD | +0.40% | 0.33 | +44.90% | |
318.73 K USD | 0.15% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.1 M USD | 114.86 USD | −0.54% | 0.22 | +53.40% | |
312.08 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.34 M USD | 53.00 USD | +0.44% | 0.74 | +59.16% | |
267.84 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.15 B USD | 71.94 USD | +0.29% | 0.86 | +13.09% | |
262.37 K USD | 0.32% | Bank of Montreal | Passive | Small cap | 0.23% | 72.37 M USD | 43.74 CAD | −0.16% | 0.17 | +42.67% | |
262.37 K USD | 0.32% | Bank of Montreal | Passive | Small cap | 0.23% | 6.27 M USD | 41.86 USD | +0.07% | 0.00 | +41.62% | |
262.37 K USD | 0.32% | Bank of Montreal | Passive | Small cap | 0.24% | 8.25 M USD | 38.35 CAD | +0.34% | 0.00 | +36.83% | |
254.62 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 254.39 M USD | 46.36 USD | +0.28% | 0.94 | +65.61% | |
241.29 K USD | 0.81% | AJM Ventures LLC | Passive | Extended market | 0.60% | 29.72 M USD | 31.22 USD | −0.17% | 1.04 | +43.78% | |
213.74 K USD | 1.25% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.1 M USD | 29.12 USD | +0.25% | 0.00 | −1.19% | |
192.99 K USD | 0.34% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 56.25 M USD | 28.54 USD | +0.13% | 0.05 | +5.00% | |
184.49 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.27 M USD | 63.43 USD | +0.15% | 0.15 | +55.42% | |
176.24 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 683.97 M USD | 50.83 USD | +0.41% | 0.75 | +8.00% | |
160.38 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.1 M USD | 32.630 USD | −0.62% | 0.00 | +8.05% | |
160.38 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.41 M USD | 2,510.5 GBX | +0.13% | 0.00 | +1.62% | |
133.3 K USD | 1.49% | Korea Investment Holdings Co., Ltd. | Passive | Extended market | 0.45% | 8.9 M USD | 11,025 KRW | +0.36% | 0.25 | — | |
133.2 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.47 USD | +0.31% | 1.15 | +12.88% | |
127.92 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 197.53 M USD | 77.69 CAD | −0.01% | 1.02 | +100.81% | |
126.95 K USD | 0.20% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.23 M USD | 33.02 USD | −0.18% | 2.70 | +7.09% | |
112.39 K USD | 0.19% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.32 M USD | 110.18 USD | +0.18% | 6.46 | +59.30% | |
102.18 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 276.56 M USD | 58.44 USD | +0.40% | 0.70 | +11.38% | |
99.06 K USD | 0.49% | Empirical Finance LLC | Active | Total market | 1.25% | 20.33 M USD | 25.33 USD | +0.68% | 0.59 | — | |
96.89 K USD | 0.50% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 19.41 M USD | 25.96 USD | +0.36% | 3.33 | +2.30% | |
94.97 K USD | 0.13% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 72.74 M USD | 39.44 USD | +0.23% | 0.70 | +10.95% | |
88 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.33% | 568.33 M USD | 52.32 USD | −0.04% | 0.44 | +73.40% | |
88 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.33% | 165.3 M USD | 45.58 USD | +0.01% | 0.17 | +72.79% | |
78.03 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.39% | 140.32 M USD | 50.54 CAD | +0.06% | 0.21 | +67.25% | |
78.03 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.41% | 8.32 M USD | 23.26 USD | +0.35% | 0.00 | +14.62% | |
78.03 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.38% | 327.1 M USD | 58.76 CAD | +0.19% | 4.72 | +73.99% |